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.) |
10/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 8,320 | 09/03/2021 | XVFC/2020-21/P/16 | Expenditures | 145,000 | |||||||
10/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 8,320 | 09/03/2021 | XVFC/2020-21/P/17 | Expenditures | 34,660 | |||||||
10/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 11,520 | 09/03/2021 | XVFC/2020-21/P/18 | Expenditures | 34,660 | |||||||
10/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 8,320 | 09/03/2021 | XVFC/2020-21/P/19 | Expenditures | 34,660 | |||||||
10/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 6,500 | 09/03/2021 | XVFC/2020-21/P/20 | Expenditures | 193,800 | |||||||
10/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 11,520 | 16/03/2021 | XVFC/2020-21/P/22 | Expenditures | 193,800 | |||||||
10/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 8,320 | 16/03/2021 | XVFC/2020-21/P/23 | Expenditures | 165,300 | |||||||
10/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 6,500 | 21/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 64,000 | |||||||
11/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 193,800 | 21/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 21,250 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 376,906 | 21/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 64,000 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 532,868 | 21/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 21,250 | |||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 51,300 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/24 | Expenditures | 57,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:09:04 AM. |