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.) |
16/02/2021 | XVFC/2020-21/R/14 | Direct Receipts | 560,232 | 21/02/2021 | XVFC/2020-21/P/29 | Expenditures | 130,053 | |||||||
22/02/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 9,037 | 21/02/2021 | XVFC/2020-21/P/30 | Expenditures | 12,799 | |||||||
22/02/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 71,683 | 21/02/2021 | XVFC/2020-21/P/31 | Expenditures | 31,224 | |||||||
22/02/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 130,053 | 21/02/2021 | XVFC/2020-21/P/32 | Expenditures | 71,683 | |||||||
22/02/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 10,408 | 21/02/2021 | XVFC/2020-21/P/33 | Expenditures | 9,497 | |||||||
Refund of Excess Payment | 21/02/2021 | XVFC/2020-21/P/34 | Expenditures | 18,074 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/35 | Expenditures | 130,053 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/36 | Expenditures | 71,683 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/37 | Expenditures | 30,710 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/38 | Expenditures | 101,683 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/39 | Expenditures | 25,781 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/40 | Expenditures | 136,704 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/41 | Expenditures | 22,892 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:08:46 PM. |