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.) |
24/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 417,747 | 24/03/2021 | XVFC/2020-21/P/12 | Expenditures | 137,326 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 6,231 | 24/03/2021 | XVFC/2020-21/P/13 | Expenditures | 1,339 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 2,613 | 24/03/2021 | XVFC/2020-21/P/14 | Expenditures | 1,053 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 3,618 | 24/03/2021 | XVFC/2020-21/P/15 | Expenditures | 13,305 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 13,950 | 30/03/2021 | FFC/2020-21/P/21 | Expenditures | 30,333 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 6,231 | 31/03/2021 | XVFC/2020-21/P/16 | Expenditures | 92,823 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 5,226 | 31/03/2021 | XVFC/2020-21/P/17 | Expenditures | 2,613 | |||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 6,231 | 31/03/2021 | XVFC/2020-21/P/18 | Expenditures | 2,613 | |||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 6,231 | 31/03/2021 | XVFC/2020-21/P/19 | Expenditures | 2,211 | |||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 6,231 | 31/03/2021 | XVFC/2020-21/P/20 | Expenditures | 4,950 | |||||||
31/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 6,231 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 6,231 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,950 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 6,231 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 13,950 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 6,231 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:32:12 AM. |