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.) |
20/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 237,963 | 20/03/2021 | XVFC/2020-21/P/9 | Expenditures | 118,129 | |||||||
23/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 6,000 | 22/03/2021 | XVFC/2020-21/P/10 | Expenditures | 21,449 | |||||||
23/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,417 | Expenditures | ||||||||||
23/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 3,216 | Expenditures | ||||||||||
23/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 3,216 | Expenditures | ||||||||||
23/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
24/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 33,319 | Expenditures | ||||||||||
24/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 33,319 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 65,979 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 19,950 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 20,486 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 20,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 137,799 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:29:37 AM. |