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.) |
07/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 5,600 | 06/03/2021 | XVFC/2020-21/P/10 | Expenditures | 83,900 | |||||||
07/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 1,200 | 16/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 6,030 | |||||||
07/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 5,600 | 17/03/2021 | XVFC/2020-21/P/11 | Expenditures | 23,600 | |||||||
07/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 5,600 | 26/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 10,854 | |||||||
07/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
17/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 6,030 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 10,854 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 2,841 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 35,298 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 69,897 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 2,430 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 166,811 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:15:56 AM. |