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.) |
09/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 143,000 | 09/02/2021 | XVFC/2020-21/P/1 | Expenditures | 12,000 | |||||||
09/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 7,747 | 09/02/2021 | XVFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
09/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 143,000 | 09/02/2021 | XVFC/2020-21/P/3 | Expenditures | 15,600 | |||||||
09/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 9,297 | 09/02/2021 | XVFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
22/02/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 4,221 | 21/02/2021 | XVFC/2020-21/P/5 | Expenditures | 45,830 | |||||||
22/02/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 4,221 | 23/02/2021 | XVFC/2020-21/P/6 | Expenditures | 34,172 | |||||||
22/02/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 5,226 | 23/02/2021 | XVFC/2020-21/P/7 | Expenditures | 45,830 | |||||||
22/02/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 5,226 | Expenditures | ||||||||||
22/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 6,032 | Expenditures | ||||||||||
22/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 5,226 | Expenditures | ||||||||||
22/02/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 5,226 | Expenditures | ||||||||||
22/02/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 5,226 | Expenditures | ||||||||||
22/02/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 5,226 | Expenditures | ||||||||||
24/02/2021 | XVFC/2020-21/R/14 | Direct Receipts | 143,000 | Expenditures | ||||||||||
24/02/2021 | XVFC/2020-21/R/15 | Direct Receipts | 5,416 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:48:16 PM. |