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.) |
26/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 18,020 | 23/03/2021 | XVFC/2020-21/P/11 | Expenditures | 97,305 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 18,020 | 24/03/2021 | XVFC/2020-21/P/12 | Expenditures | 220,100 | |||||||
26/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 18,020 | 24/03/2021 | XVFC/2020-21/P/13 | Expenditures | 376,307 | |||||||
26/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 11,900 | 25/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 10,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 150,451 | 25/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 12,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 297,924 | 25/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 13,550 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 204,472 | 25/03/2021 | XVFC/2020-21/P/14 | Expenditures | 36,040 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 4,809 | 25/03/2021 | XVFC/2020-21/P/15 | Expenditures | 29,920 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 710,997 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:55:11 PM. |