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.) |
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 907,461 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 20,000 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 28,992 | 31/03/2021 | XVFC/2020-21/P/10 | Expenditures | 28,413 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 27,739 | 31/03/2021 | XVFC/2020-21/P/11 | Expenditures | 28,689 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 28,739 | 31/03/2021 | XVFC/2020-21/P/12 | Expenditures | 28,992 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 28,413 | 31/03/2021 | XVFC/2020-21/P/13 | Expenditures | 28,139 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 28,689 | 31/03/2021 | XVFC/2020-21/P/14 | Expenditures | 47,400 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 67,938 | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 13,360 | |||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 20,000 | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 67,938 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 907,461 | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 3,132 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 28,413 | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 28,739 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 47,400 | 31/03/2021 | XVFC/2020-21/P/6 | Expenditures | 27,739 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,132 | 31/03/2021 | XVFC/2020-21/P/7 | Expenditures | 28,589 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 28,139 | 31/03/2021 | XVFC/2020-21/P/8 | Expenditures | 28,363 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 28,589 | 31/03/2021 | XVFC/2020-21/P/9 | Expenditures | 28,413 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 13,360 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 28,363 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:07:36 AM. |