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.) |
26/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 2,473,739 | 26/03/2021 | XVFC/2020-21/P/1 | Expenditures | 50,978 | |||||||
26/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,473,739 | 26/03/2021 | XVFC/2020-21/P/2 | Expenditures | 49,600 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 18,660 | 26/03/2021 | XVFC/2020-21/P/3 | Expenditures | 49,600 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 74,055 | 26/03/2021 | XVFC/2020-21/P/4 | Expenditures | 49,600 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 39,150 | 26/03/2021 | XVFC/2020-21/P/5 | Expenditures | 49,600 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 20,345 | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 64,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 20,361 | 31/03/2021 | XVFC/2020-21/P/10 | Expenditures | 20,345 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 19,331 | 31/03/2021 | XVFC/2020-21/P/11 | Expenditures | 18,660 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 31,635 | 31/03/2021 | XVFC/2020-21/P/12 | Expenditures | 23,780 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 29,835 | 31/03/2021 | XVFC/2020-21/P/13 | Expenditures | 39,150 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 23,780 | 31/03/2021 | XVFC/2020-21/P/14 | Expenditures | 29,835 | |||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/15 | Expenditures | 31,635 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/7 | Expenditures | 74,055 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/8 | Expenditures | 20,361 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/9 | Expenditures | 19,331 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:29:16 PM. |