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.) |
08/02/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 5,880 | 07/02/2021 | 5THSFC/2020-21/P/3 | Expenditures | 3,500 | |||||||
08/02/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 5,880 | 07/02/2021 | 5THSFC/2020-21/P/4 | Expenditures | 10,000 | |||||||
08/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 3,780 | 07/02/2021 | XVFC/2020-21/P/2 | Expenditures | 35,556 | |||||||
08/02/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 3,360 | 07/02/2021 | XVFC/2020-21/P/3 | Expenditures | 33,103 | |||||||
08/02/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 33,103 | 07/02/2021 | XVFC/2020-21/P/4 | Expenditures | 5,880 | |||||||
08/02/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 35,556 | 07/02/2021 | XVFC/2020-21/P/5 | Expenditures | 5,880 | |||||||
12/02/2021 | XVFC/2020-21/R/12 | Direct Receipts | 120,610 | 07/02/2021 | XVFC/2020-21/P/6 | Expenditures | 3,780 | |||||||
13/02/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 33,103 | 07/02/2021 | XVFC/2020-21/P/7 | Expenditures | 3,360 | |||||||
13/02/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 5,880 | 10/02/2021 | XVFC/2020-21/P/10 | Expenditures | 5,880 | |||||||
13/02/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 3,780 | 10/02/2021 | XVFC/2020-21/P/11 | Expenditures | 3,780 | |||||||
13/02/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 35,556 | 10/02/2021 | XVFC/2020-21/P/12 | Expenditures | 3,360 | |||||||
13/02/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 3,360 | 10/02/2021 | XVFC/2020-21/P/13 | Expenditures | 5,880 | |||||||
13/02/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 5,880 | 10/02/2021 | XVFC/2020-21/P/8 | Expenditures | 35,556 | |||||||
18/02/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 25,522 | 10/02/2021 | XVFC/2020-21/P/9 | Expenditures | 33,103 | |||||||
Direct Receipts | 13/02/2021 | 5THSFC/2020-21/P/5 | Expenditures | 2,631 | ||||||||||
Direct Receipts | 23/02/2021 | XVFC/2020-21/P/14 | Expenditures | 35,556 | ||||||||||
Direct Receipts | 23/02/2021 | XVFC/2020-21/P/15 | Expenditures | 33,103 | ||||||||||
Direct Receipts | 23/02/2021 | XVFC/2020-21/P/16 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 23/02/2021 | XVFC/2020-21/P/17 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 23/02/2021 | XVFC/2020-21/P/18 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 23/02/2021 | XVFC/2020-21/P/19 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 23/02/2021 | XVFC/2020-21/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/02/2021 | XVFC/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:14:36 AM. |