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.) |
06/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 291,983 | 11/03/2021 | XVFC/2020-21/P/10 | Expenditures | 42,602 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 309,010 | 11/03/2021 | XVFC/2020-21/P/11 | Expenditures | 7,560 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 2,613 | 11/03/2021 | XVFC/2020-21/P/12 | Expenditures | 5,880 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 2,613 | 21/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 6,200 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 2,613 | 22/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 5,617 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 2,613 | 22/03/2021 | XVFC/2020-21/P/13 | Expenditures | 19,830 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 101,860 | 27/03/2021 | XVFC/2020-21/P/14 | Expenditures | 169,068 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 5,525 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 804 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,246 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 291,983 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 5,525 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 34,576 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:32:41 AM. |