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.) |
21/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,026,000 | 09/03/2021 | XVFC/2020-21/P/19 | Expenditures | 49,532 | |||||||
28/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 1,474,065 | 09/03/2021 | XVFC/2020-21/P/20 | Expenditures | 48,704 | |||||||
28/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,046,780 | 09/03/2021 | XVFC/2020-21/P/21 | Expenditures | 46,138 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 271,918 | 09/03/2021 | XVFC/2020-21/P/22 | Expenditures | 6,844 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 53,295 | 21/03/2021 | XVFC/2020-21/P/23 | Expenditures | 95,757 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 100,250 | 21/03/2021 | XVFC/2020-21/P/24 | Expenditures | 45,500 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 210,518 | 27/03/2021 | XVFC/2020-21/P/25 | Expenditures | 210,518 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 46,138 | 27/03/2021 | XVFC/2020-21/P/26 | Expenditures | 100,250 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 256,337 | 27/03/2021 | XVFC/2020-21/P/27 | Expenditures | 256,337 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:59:09 PM. |