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.) |
13/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 163,760 | 13/03/2021 | XVFC/2020-21/P/10 | Expenditures | 25,326 | |||||||
17/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 163,760 | 13/03/2021 | XVFC/2020-21/P/11 | Expenditures | 16,200 | |||||||
18/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,613 | 13/03/2021 | XVFC/2020-21/P/12 | Expenditures | 17,286 | |||||||
18/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 60,060 | 13/03/2021 | XVFC/2020-21/P/13 | Expenditures | 11,250 | |||||||
18/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 56,827 | 13/03/2021 | XVFC/2020-21/P/9 | Expenditures | 40,724 | |||||||
18/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 79,963 | 17/03/2021 | XVFC/2020-21/P/14 | Expenditures | 224,477 | |||||||
20/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 45,201 | 17/03/2021 | XVFC/2020-21/P/15 | Expenditures | 13,240 | |||||||
20/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 69,106 | 20/03/2021 | XVFC/2020-21/P/16 | OB Cancellation | 146,289 | |||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/17 | Receipt Cancellation | 10,670 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/18 | OB Cancellation | 146,289 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:37:07 PM. |