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.) |
14/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 442,181 | 13/03/2021 | XVFC/2020-21/P/5 | Expenditures | 442,181 | |||||||
19/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 88,099 | 19/03/2021 | XVFC/2020-21/P/6 | Expenditures | 442,181 | |||||||
20/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 88,099 | 19/03/2021 | XVFC/2020-21/P/7 | Expenditures | 88,099 | |||||||
20/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 442,181 | 24/03/2021 | XVFC/2020-21/P/8 | Expenditures | 88,099 | |||||||
26/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 277,581 | 24/03/2021 | XVFC/2020-21/P/9 | Expenditures | 442,181 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 355,283 | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 198,240 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 366,873 | 26/03/2021 | XVFC/2020-21/P/11 | Expenditures | 198,240 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 198,240 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 198,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:14:23 AM. |