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.) |
16/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 255,213 | 17/03/2021 | XVFC/2020-21/P/5 | Expenditures | 181,518 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 43,124 | 17/03/2021 | XVFC/2020-21/P/6 | Expenditures | 32,400 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 59,376 | 31/03/2021 | XVFC/2020-21/P/10 | Expenditures | 48,557 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 9,000 | 31/03/2021 | XVFC/2020-21/P/11 | Expenditures | 12,200 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 84,620 | 31/03/2021 | XVFC/2020-21/P/7 | Expenditures | 84,620 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 132,429 | 31/03/2021 | XVFC/2020-21/P/8 | Expenditures | 30,699 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 12,200 | 31/03/2021 | XVFC/2020-21/P/9 | Expenditures | 132,429 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 134,325 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 13,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 8,370 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 48,557 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 30,699 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:25:29 AM. |