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.) |
23/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 49,125 | 22/03/2021 | XVFC/2020-21/P/10 | Expenditures | 19,650 | |||||||
23/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 48,758 | 22/03/2021 | XVFC/2020-21/P/11 | Expenditures | 49,125 | |||||||
23/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 40,479 | 22/03/2021 | XVFC/2020-21/P/12 | Expenditures | 48,758 | |||||||
23/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 33,448 | 22/03/2021 | XVFC/2020-21/P/13 | Expenditures | 33,448 | |||||||
23/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 49,125 | 22/03/2021 | XVFC/2020-21/P/14 | Expenditures | 40,479 | |||||||
23/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 19,650 | 23/03/2021 | XVFC/2020-21/P/15 | Expenditures | 19,650 | |||||||
24/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 40,479 | 23/03/2021 | XVFC/2020-21/P/16 | Expenditures | 49,125 | |||||||
24/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 48,758 | 23/03/2021 | XVFC/2020-21/P/17 | Expenditures | 48,758 | |||||||
24/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 19,650 | 23/03/2021 | XVFC/2020-21/P/18 | Expenditures | 33,448 | |||||||
24/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 33,448 | 23/03/2021 | XVFC/2020-21/P/19 | Expenditures | 40,479 | |||||||
24/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 49,125 | 27/03/2021 | XVFC/2020-21/P/20 | Expenditures | 19,650 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 331,122 | 27/03/2021 | XVFC/2020-21/P/21 | Expenditures | 49,125 | |||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/22 | Expenditures | 48,758 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/23 | Expenditures | 33,448 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/24 | Expenditures | 40,479 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:30:16 AM. |