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.) |
20/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,844,734 | 18/03/2021 | XVFC/2020-21/P/1 | Expenditures | 43,274 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 54,726 | 18/03/2021 | XVFC/2020-21/P/2 | Expenditures | 113,564 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 119,752 | 18/03/2021 | XVFC/2020-21/P/3 | Expenditures | 84,865 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 1,845,152 | 18/03/2021 | XVFC/2020-21/P/4 | Expenditures | 32,608 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 19,314 | 18/03/2021 | XVFC/2020-21/P/5 | Expenditures | 75,822 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 92,604 | 30/03/2021 | XVFC/2020-21/P/10 | Expenditures | 23,032 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 23,032 | 30/03/2021 | XVFC/2020-21/P/11 | Expenditures | 119,752 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 133,178 | 30/03/2021 | XVFC/2020-21/P/6 | Expenditures | 133,178 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 19,314 | 30/03/2021 | XVFC/2020-21/P/7 | Expenditures | 19,314 | |||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/8 | Expenditures | 19,314 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/9 | Expenditures | 92,604 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:14:22 PM. |