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.) |
11/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 83,580 | 10/03/2021 | XVFC/2020-21/P/15 | Expenditures | 488,965 | |||||||
11/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 74,784 | 14/03/2021 | XVFC/2020-21/P/17 | Expenditures | 325,244 | |||||||
11/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 189,605 | 14/03/2021 | XVFC/2020-21/P/18 | Expenditures | 110,881 | |||||||
11/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 110,496 | Expenditures | ||||||||||
11/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 30,500 | Expenditures | ||||||||||
15/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 9,142 | Expenditures | ||||||||||
15/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 83,580 | Expenditures | ||||||||||
15/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 18,159 | Expenditures | ||||||||||
24/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 117,876 | Expenditures | ||||||||||
25/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 891 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 233,420 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Direct Receipts | 557,056 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:37:35 AM. |