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.) |
10/02/2021 | XVFC/2020-21/R/16 | Direct Receipts | 487,933 | 10/02/2021 | XVFC/2020-21/P/21 | Expenditures | 66,203 | |||||||
11/02/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 34,644 | 10/02/2021 | XVFC/2020-21/P/22 | Expenditures | 82,153 | |||||||
11/02/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 34,644 | 10/02/2021 | XVFC/2020-21/P/23 | Expenditures | 153,329 | |||||||
11/02/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 34,644 | 10/02/2021 | XVFC/2020-21/P/24 | Expenditures | 65,965 | |||||||
11/02/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 34,644 | 10/02/2021 | XVFC/2020-21/P/25 | Expenditures | 134,409 | |||||||
11/02/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 34,644 | 18/02/2021 | XVFC/2020-21/P/26 | Expenditures | 65,965 | |||||||
11/02/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 34,644 | 18/02/2021 | XVFC/2020-21/P/27 | Expenditures | 134,409 | |||||||
11/02/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 134,409 | 18/02/2021 | XVFC/2020-21/P/28 | Expenditures | 66,203 | |||||||
11/02/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 66,203 | 18/02/2021 | XVFC/2020-21/P/29 | Expenditures | 82,153 | |||||||
11/02/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 153,329 | 18/02/2021 | XVFC/2020-21/P/30 | Expenditures | 153,329 | |||||||
11/02/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 65,965 | Expenditures | ||||||||||
11/02/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 82,153 | Expenditures | ||||||||||
19/02/2021 | XVFC/2020-21/R/28 | Refund of Excess Payment | 153,329 | Expenditures | ||||||||||
19/02/2021 | XVFC/2020-21/R/29 | Refund of Excess Payment | 82,153 | Expenditures | ||||||||||
19/02/2021 | XVFC/2020-21/R/30 | Refund of Excess Payment | 134,409 | Expenditures | ||||||||||
19/02/2021 | XVFC/2020-21/R/31 | Refund of Excess Payment | 66,203 | Expenditures | ||||||||||
19/02/2021 | XVFC/2020-21/R/32 | Refund of Excess Payment | 65,965 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:49:47 AM. |