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.) |
14/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 696,519 | 14/03/2021 | XVFC/2020-21/P/4 | Expenditures | 158,404 | |||||||
15/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 159,885 | 14/03/2021 | XVFC/2020-21/P/5 | Expenditures | 159,885 | |||||||
15/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 158,404 | 14/03/2021 | XVFC/2020-21/P/6 | Expenditures | 199,394 | |||||||
15/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 199,394 | 17/03/2021 | XVFC/2020-21/P/10 | Expenditures | 9,849 | |||||||
18/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 5,628 | 17/03/2021 | XVFC/2020-21/P/11 | Expenditures | 199,394 | |||||||
18/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 5,628 | 17/03/2021 | XVFC/2020-21/P/7 | Expenditures | 158,404 | |||||||
18/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 4,221 | 17/03/2021 | XVFC/2020-21/P/8 | Expenditures | 10,050 | |||||||
18/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 4,422 | 17/03/2021 | XVFC/2020-21/P/9 | Expenditures | 159,885 | |||||||
27/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 147,387 | 20/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 19,850 | |||||||
27/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 147,387 | 20/03/2021 | XVFC/2020-21/P/12 | Expenditures | 10,050 | |||||||
27/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 291,858 | 20/03/2021 | XVFC/2020-21/P/13 | Expenditures | 9,849 | |||||||
27/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 696,519 | 20/03/2021 | XVFC/2020-21/P/14 | Expenditures | 8,643 | |||||||
28/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 101,206 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:14:32 AM. |