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.) |
14/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 307,535 | 14/03/2021 | XVFC/2020-21/P/12 | Expenditures | 116,557 | |||||||
17/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 116,557 | 14/03/2021 | XVFC/2020-21/P/13 | Expenditures | 52,859 | |||||||
17/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 70,979 | 14/03/2021 | XVFC/2020-21/P/14 | Expenditures | 33,596 | |||||||
17/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 39,500 | 14/03/2021 | XVFC/2020-21/P/15 | Expenditures | 39,500 | |||||||
17/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 33,596 | 14/03/2021 | XVFC/2020-21/P/16 | Expenditures | 44,614 | |||||||
20/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 44,614 | 14/03/2021 | XVFC/2020-21/P/17 | Expenditures | 16,000 | |||||||
21/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 168,415 | 19/03/2021 | XVFC/2020-21/P/18 | Expenditures | 77,631 | |||||||
21/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 168,415 | 19/03/2021 | XVFC/2020-21/P/19 | Expenditures | 120,234 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 332,531 | 19/03/2021 | XVFC/2020-21/P/20 | Expenditures | 30,618 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 414,918 | 19/03/2021 | XVFC/2020-21/P/21 | Expenditures | 38,503 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 397,945 | 20/03/2021 | XVFC/2020-21/P/22 | Expenditures | 44,604 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:14:03 AM. |