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.) |
28/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 398,745 | 28/03/2021 | XVFC/2020-21/P/6 | Expenditures | 177,635 | |||||||
29/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 2,211 | 28/03/2021 | XVFC/2020-21/P/7 | Expenditures | 172,962 | |||||||
29/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 4,560 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 4,560 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 4,180 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 4,180 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 67,163 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 3,066 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 67,540 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 669,788 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/23 | Direct Receipts | 432,333 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/24 | Direct Receipts | 432,332 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:43:40 AM. |