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 | 6,545 | 23/03/2021 | XVFC/2020-21/P/10 | Expenditures | 38,296 | |||||||
20/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 234,188 | 23/03/2021 | XVFC/2020-21/P/11 | Expenditures | 782 | |||||||
24/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 14,270 | 23/03/2021 | XVFC/2020-21/P/12 | Expenditures | 3,050 | |||||||
24/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 1,990 | 23/03/2021 | XVFC/2020-21/P/13 | Expenditures | 445 | |||||||
24/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 3,050 | 23/03/2021 | XVFC/2020-21/P/14 | Expenditures | 1,990 | |||||||
24/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 3,050 | 23/03/2021 | XVFC/2020-21/P/15 | Expenditures | 3,050 | |||||||
26/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 1,185 | 23/03/2021 | XVFC/2020-21/P/2 | Expenditures | 197,648 | |||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/3 | Expenditures | 4,034 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/4 | Expenditures | 14,270 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/5 | Expenditures | 2,238 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/6 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/7 | Expenditures | 10,988 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/16 | Expenditures | 6,609 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/17 | Expenditures | 2,152 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/18 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/19 | Expenditures | 238 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:19:14 PM. |