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.) |
05/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 9,600 | 04/03/2021 | XVFC/2020-21/P/4 | Expenditures | 158,558 | |||||||
05/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 9,600 | 04/03/2021 | XVFC/2020-21/P/5 | Expenditures | 38,400 | |||||||
05/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 9,600 | 13/03/2021 | XVFC/2020-21/P/6 | Expenditures | 158,558 | |||||||
05/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 158,558 | 13/03/2021 | XVFC/2020-21/P/7 | Expenditures | 38,400 | |||||||
05/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 9,600 | 14/03/2021 | XVFC/2020-21/P/8 | Expenditures | 4,200 | |||||||
05/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 9,600 | 16/03/2021 | XVFC/2020-21/P/10 | Expenditures | 12,800 | |||||||
05/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 9,600 | 16/03/2021 | XVFC/2020-21/P/9 | Expenditures | 46,250 | |||||||
05/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 9,600 | 21/03/2021 | XVFC/2020-21/P/11 | Expenditures | 141,600 | |||||||
05/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 158,558 | 21/03/2021 | XVFC/2020-21/P/12 | Expenditures | 39,513 | |||||||
05/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 9,600 | 23/03/2021 | XVFC/2020-21/P/13 | Expenditures | 25,600 | |||||||
17/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 4,200 | 24/03/2021 | XVFC/2020-21/P/14 | Expenditures | 56,536 | |||||||
26/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 56,282 | 25/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 72,216 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 111,450 | 25/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 24,682 | |||||||
31/03/2021 | XVFC/2020-21/R/18 | Direct Receipts | 265,973 | 25/03/2021 | XVFC/2020-21/P/15 | Expenditures | 32,000 | |||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/16 | Expenditures | 5,091 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/17 | Expenditures | 12,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:36:13 AM. |