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.) |
10/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 651,514 | 10/03/2021 | XVFC/2020-21/P/16 | Expenditures | 134,457 | |||||||
11/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 6,030 | 10/03/2021 | XVFC/2020-21/P/17 | Expenditures | 26,428 | |||||||
11/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 6,030 | 10/03/2021 | XVFC/2020-21/P/18 | Expenditures | 137,175 | |||||||
11/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 8,740 | 10/03/2021 | XVFC/2020-21/P/19 | Expenditures | 26,830 | |||||||
11/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 6,030 | 26/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 89,100 | |||||||
11/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 6,030 | 26/03/2021 | XVFC/2020-21/P/21 | Expenditures | 20,800 | |||||||
11/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 8,740 | 26/03/2021 | XVFC/2020-21/P/22 | Expenditures | 20,800 | |||||||
26/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 137,864 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/12 | Direct Receipts | 394,006 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 651,514 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:19:56 AM. |