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.) |
14/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 293,077 | 14/02/2021 | XVFC/2020-21/P/3 | Expenditures | 38,183 | |||||||
16/02/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 62,102 | 16/02/2021 | XVFC/2020-21/P/4 | Expenditures | 127,217 | |||||||
16/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 293,481 | 16/02/2021 | XVFC/2020-21/P/5 | Expenditures | 26,455 | |||||||
24/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 25,200 | 21/02/2021 | XVFC/2020-21/P/6 | Expenditures | 25,200 | |||||||
24/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 53,550 | 21/02/2021 | XVFC/2020-21/P/7 | Expenditures | 57,516 | |||||||
Refund of Excess Payment | 21/02/2021 | XVFC/2020-21/P/8 | Expenditures | 5,950 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/9 | Expenditures | 53,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:21:56 PM. |