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.) |
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 169,498 | 12/03/2021 | XVFC/2020-21/P/20 | Expenditures | 11,470 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 17,500 | 15/03/2021 | XVFC/2020-21/P/21 | Expenditures | 39,825 | |||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 11,479 | 15/03/2021 | XVFC/2020-21/P/22 | Expenditures | 22,896 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 25,578 | 20/03/2021 | XVFC/2020-21/P/23 | Expenditures | 25,578 | |||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/24 | Expenditures | 5,989 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/25 | Expenditures | 21,199 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/26 | Expenditures | 16,280 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/27 | Expenditures | 2,394 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/28 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/29 | Expenditures | 4,425 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/30 | Expenditures | 4,425 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/31 | Expenditures | 3,245 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/32 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:57:14 AM. |