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.) |
29/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 25,711 | 28/03/2021 | XVFC/2020-21/P/31 | Expenditures | 25,711 | |||||||
29/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 3,129 | 28/03/2021 | XVFC/2020-21/P/32 | Expenditures | 41,724 | |||||||
29/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 15,347 | 28/03/2021 | XVFC/2020-21/P/33 | Expenditures | 30,538 | |||||||
29/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 24,014 | 28/03/2021 | XVFC/2020-21/P/34 | Expenditures | 34,892 | |||||||
29/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 1,724,938 | 28/03/2021 | XVFC/2020-21/P/35 | Expenditures | 25,711 | |||||||
29/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 41,724 | 28/03/2021 | XVFC/2020-21/P/36 | Expenditures | 41,724 | |||||||
29/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 34,892 | 28/03/2021 | XVFC/2020-21/P/37 | Expenditures | 20,670 | |||||||
29/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 30,538 | 28/03/2021 | XVFC/2020-21/P/38 | Expenditures | 45,581 | |||||||
29/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 20,670 | 28/03/2021 | XVFC/2020-21/P/39 | Expenditures | 28,854 | |||||||
29/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 41,724 | 28/03/2021 | XVFC/2020-21/P/40 | Expenditures | 38,437 | |||||||
29/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 25,711 | 28/03/2021 | XVFC/2020-21/P/41 | Expenditures | 31,883 | |||||||
29/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 45,581 | 28/03/2021 | XVFC/2020-21/P/42 | Expenditures | 34,493 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:32:57 AM. |