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.) |
07/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 234,162 | 07/03/2021 | XVFC/2020-21/P/35 | Expenditures | 31,948 | |||||||
08/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 130,102 | 07/03/2021 | XVFC/2020-21/P/36 | Expenditures | 31,593 | |||||||
08/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 31,948 | 07/03/2021 | XVFC/2020-21/P/37 | Expenditures | 130,102 | |||||||
08/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 31,593 | 09/03/2021 | XVFC/2020-21/P/38 | Expenditures | 31,948 | |||||||
13/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 234,162 | 09/03/2021 | XVFC/2020-21/P/39 | Expenditures | 31,593 | |||||||
14/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 11,185 | 09/03/2021 | XVFC/2020-21/P/40 | Expenditures | 130,102 | |||||||
14/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 14,765 | 13/03/2021 | XVFC/2020-21/P/41 | Expenditures | 14,770 | |||||||
26/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 234,162 | 13/03/2021 | XVFC/2020-21/P/42 | Expenditures | 16,355 | |||||||
27/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 395,420 | 13/03/2021 | XVFC/2020-21/P/43 | Expenditures | 11,185 | |||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/44 | Expenditures | 14,765 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 13,292 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 11,185 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 14,765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:06:39 PM. |