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.) |
10/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,015 | 09/03/2021 | XVFC/2020-21/P/11 | Expenditures | 30,625 | |||||||
10/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 98,400 | 09/03/2021 | XVFC/2020-21/P/12 | Expenditures | 23,758 | |||||||
27/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 179,843 | 09/03/2021 | XVFC/2020-21/P/13 | Expenditures | 98,400 | |||||||
27/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 180,245 | 09/03/2021 | XVFC/2020-21/P/14 | Expenditures | 15,750 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 1,186 | 09/03/2021 | XVFC/2020-21/P/15 | Expenditures | 30,150 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 38,353 | 13/03/2021 | XVFC/2020-21/P/16 | Expenditures | 98,400 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 75,947 | 13/03/2021 | XVFC/2020-21/P/17 | Expenditures | 3,015 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 954 | 27/03/2021 | XVFC/2020-21/P/18 | OB Cancellation | 179,843 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 181,245 | 27/03/2021 | XVFC/2020-21/P/19 | OB Cancellation | 180,245 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 2,627 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:58:34 PM. |