Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
23/03/2021 | XVFC/2020-21/R/46 | Refund of Excess Payment | 136,396 | 22/03/2021 | XVFC/2020-21/P/17 | Expenditures | 136,396 | |||||||
26/03/2021 | XVFC/2020-21/R/47 | Refund of Excess Payment | 9,500 | 22/03/2021 | XVFC/2020-21/P/18 | Expenditures | 5,243 | |||||||
26/03/2021 | XVFC/2020-21/R/48 | Refund of Excess Payment | 5,243 | 22/03/2021 | XVFC/2020-21/P/19 | Expenditures | 9,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 375,103 | 22/03/2021 | XVFC/2020-21/P/20 | Expenditures | 13,640 | |||||||
31/03/2021 | XVFC/2020-21/R/49 | Direct Receipts | 282,812 | 22/03/2021 | XVFC/2020-21/P/21 | Expenditures | 56,740 | |||||||
31/03/2021 | XVFC/2020-21/R/50 | Direct Receipts | 5,279 | 22/03/2021 | XVFC/2020-21/P/22 | Expenditures | 4,233 | |||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/23 | Expenditures | 8,356 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/24 | Expenditures | 10,424 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/25 | Expenditures | 136,396 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/26 | Expenditures | 90,001 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/27 | Expenditures | 28,253 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/28 | Expenditures | 72,866 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/29 | Expenditures | 49,223 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:25:45 PM. |