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.) |
06/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 5,880 | 05/03/2021 | XVFC/2020-21/P/10 | Expenditures | 58,296 | |||||||
06/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 5,880 | 05/03/2021 | XVFC/2020-21/P/9 | Expenditures | 42,846 | |||||||
06/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 5,880 | 07/03/2021 | XVFC/2020-21/P/11 | Expenditures | 20,346 | |||||||
06/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 20,346 | 07/03/2021 | XVFC/2020-21/P/12 | Expenditures | 22,680 | |||||||
06/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 5,880 | 09/03/2021 | XVFC/2020-21/P/13 | Expenditures | 5,880 | |||||||
08/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 5,880 | 26/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 8,000 | |||||||
24/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 80,488 | 26/03/2021 | XVFC/2020-21/P/14 | Expenditures | 169,605 | |||||||
28/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 77,422.51 | 26/03/2021 | XVFC/2020-21/P/15 | Expenditures | 156,236 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 159,384 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 380,351.3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:37:58 AM. |