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.) |
25/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 8,930 | 19/03/2021 | XVFC/2020-21/P/17 | Expenditures | 59,840 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 8,930 | 19/03/2021 | XVFC/2020-21/P/18 | Expenditures | 47,000 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 8,930 | 19/03/2021 | XVFC/2020-21/P/19 | Expenditures | 15,400 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 15,400 | 19/03/2021 | XVFC/2020-21/P/20 | Expenditures | 15,400 | |||||||
26/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 8,750 | 19/03/2021 | XVFC/2020-21/P/21 | Expenditures | 8,930 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 431,040 | 19/03/2021 | XVFC/2020-21/P/22 | Expenditures | 8,930 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 431,040 | 19/03/2021 | XVFC/2020-21/P/23 | Expenditures | 8,930 | |||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/24 | Expenditures | 8,930 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/25 | Expenditures | 8,930 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/26 | Expenditures | 8,930 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/28 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/29 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/30 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:46:57 AM. |