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.) |
30/03/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 177,102 | 26/03/2021 | XVFC/2020-21/P/24 | Expenditures | 89,800 | |||||||
30/03/2021 | XVFC/2020-21/R/28 | Refund of Excess Payment | 89,800 | 26/03/2021 | XVFC/2020-21/P/25 | Expenditures | 27,200 | |||||||
30/03/2021 | XVFC/2020-21/R/29 | Refund of Excess Payment | 89,800 | 26/03/2021 | XVFC/2020-21/P/26 | Expenditures | 16,365 | |||||||
30/03/2021 | XVFC/2020-21/R/30 | Refund of Excess Payment | 177,102 | 26/03/2021 | XVFC/2020-21/P/27 | Expenditures | 4,667 | |||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 55,224 | 26/03/2021 | XVFC/2020-21/P/28 | Expenditures | 23,211 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 24,408 | 26/03/2021 | XVFC/2020-21/P/29 | Expenditures | 5,067 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 868,220 | 26/03/2021 | XVFC/2020-21/P/30 | Expenditures | 29,443 | |||||||
31/03/2021 | XVFC/2020-21/R/31 | Direct Receipts | 610,048 | 26/03/2021 | XVFC/2020-21/P/31 | Expenditures | 5,877 | |||||||
31/03/2021 | XVFC/2020-21/R/32 | Direct Receipts | 372,526 | 26/03/2021 | XVFC/2020-21/P/32 | Expenditures | 177,102 | |||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 55,224 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 24,408 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/33 | Receipt Cancellation | 1,565,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:08:37 PM. |