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.) |
17/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 645,309 | 19/02/2021 | XVFC/2020-21/P/22 | Expenditures | 89,824 | |||||||
17/02/2021 | XVFC/2020-21/R/8 | Direct Receipts | 645,309 | 19/02/2021 | XVFC/2020-21/P/23 | Expenditures | 59,152 | |||||||
27/02/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 79,899 | 19/02/2021 | XVFC/2020-21/P/24 | Expenditures | 94,660 | |||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/25 | Expenditures | 97,798 | ||||||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/26 | Expenditures | 89,859 | ||||||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/27 | Expenditures | 94,833 | ||||||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/28 | Expenditures | 89,684 | ||||||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/29 | Expenditures | 79,223 | ||||||||||
Refund of Excess Payment | 20/02/2021 | XVFC/2020-21/P/30 | Expenditures | 97,804 | ||||||||||
Refund of Excess Payment | 20/02/2021 | XVFC/2020-21/P/31 | Expenditures | 89,912 | ||||||||||
Refund of Excess Payment | 20/02/2021 | XVFC/2020-21/P/32 | Expenditures | 96,770 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/33 | Expenditures | 79,899 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/34 | Expenditures | 60,899 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:35:15 AM. |