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.) |
06/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 230,346 | 06/02/2021 | XVFC/2020-21/P/21 | Expenditures | 49,916 | |||||||
10/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 40,217 | 06/02/2021 | XVFC/2020-21/P/22 | Expenditures | 84,045 | |||||||
15/02/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 88,506 | 06/02/2021 | XVFC/2020-21/P/23 | Expenditures | 172,372 | |||||||
15/02/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 88,254 | 08/02/2021 | FFC/2020-21/P/30 | Expenditures | 249,915 | |||||||
15/02/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 94,404 | 10/02/2021 | XVFC/2020-21/P/24 | Expenditures | 49,833 | |||||||
15/02/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 49,832 | 10/02/2021 | XVFC/2020-21/P/25 | Expenditures | 29,876 | |||||||
15/02/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 258,377 | 10/02/2021 | XVFC/2020-21/P/26 | Expenditures | 50,717 | |||||||
15/02/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 72,324 | Expenditures | ||||||||||
15/02/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 49,928 | Expenditures | ||||||||||
15/02/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 49,865 | Expenditures | ||||||||||
15/02/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 254,363 | Expenditures | ||||||||||
15/02/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 49,823 | Expenditures | ||||||||||
15/02/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 89,873 | Expenditures | ||||||||||
15/02/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 49,821 | Expenditures | ||||||||||
15/02/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 69,768 | Expenditures | ||||||||||
15/02/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 49,890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:48:51 PM. |