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.) |
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 20,000 | 22/03/2021 | XVFC/2020-21/P/4 | Expenditures | 252,320 | |||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 21,105 | 26/03/2021 | XVFC/2020-21/P/5 | Expenditures | 19,953 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 29,821 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 29,321 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 28,189 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 29,035 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 18,007 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 754,919 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/3 | Refund of Excess Payment | 26,556 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/4 | Refund of Excess Payment | 30,518 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/5 | Refund of Excess Payment | 9,843 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/6 | Refund of Excess Payment | 103,589 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 570,136 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 570,135 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 19,953 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:05:53 AM. |