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.) |
24/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 224,561 | 24/02/2021 | XVFC/2020-21/P/13 | Expenditures | 23,803 | |||||||
25/02/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 27,039 | 24/02/2021 | XVFC/2020-21/P/14 | Expenditures | 25,983 | |||||||
25/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 39,108 | 24/02/2021 | XVFC/2020-21/P/15 | Expenditures | 23,953 | |||||||
25/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 15,292 | 24/02/2021 | XVFC/2020-21/P/16 | Expenditures | 14,871 | |||||||
25/02/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 16,966 | 24/02/2021 | XVFC/2020-21/P/17 | Expenditures | 39,108 | |||||||
25/02/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 14,871 | 24/02/2021 | XVFC/2020-21/P/18 | Expenditures | 8,792 | |||||||
25/02/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 8,792 | 24/02/2021 | XVFC/2020-21/P/19 | Expenditures | 15,292 | |||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/20 | Expenditures | 4,825 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/21 | Expenditures | 5,010 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/23 | Expenditures | 27,039 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/24 | Expenditures | 16,966 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:29:41 PM. |