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.) |
01/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,405 | 17/03/2021 | XVFC/2020-21/P/10 | Expenditures | 1,272 | |||||||
17/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 44,329 | 17/03/2021 | XVFC/2020-21/P/7 | Expenditures | 27,915 | |||||||
26/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 40,116 | 17/03/2021 | XVFC/2020-21/P/8 | Expenditures | 20,046 | |||||||
26/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 43,218 | 17/03/2021 | XVFC/2020-21/P/9 | Expenditures | 14,426 | |||||||
26/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 2,357 | 25/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 3,255 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 20,046 | 25/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 1,890 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 27,915 | 25/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 29,223 | |||||||
26/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 14,426 | 25/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 102,171 | |||||||
26/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 1,272 | 25/03/2021 | XVFC/2020-21/P/11 | Expenditures | 40,116 | |||||||
26/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 32,228 | 25/03/2021 | XVFC/2020-21/P/12 | Expenditures | 43,218 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 17,395 | 25/03/2021 | XVFC/2020-21/P/13 | Expenditures | 32,228 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 44,717 | 25/03/2021 | XVFC/2020-21/P/14 | Expenditures | 2,357 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 211,323 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 5,527 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:54:38 AM. |