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.) |
15/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 233,000 | 12/03/2021 | XVFC/2020-21/P/8 | Expenditures | 35,266 | |||||||
16/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 5,636 | 12/03/2021 | XVFC/2020-21/P/9 | Expenditures | 37,510 | |||||||
16/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 7,269 | 15/03/2021 | XVFC/2020-21/P/10 | Expenditures | 233,565 | |||||||
16/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 17,939 | 22/03/2021 | XVFC/2020-21/P/11 | Expenditures | 35,266 | |||||||
16/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 8,167 | 22/03/2021 | XVFC/2020-21/P/12 | Expenditures | 37,510 | |||||||
16/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 6,789 | 26/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 13,640 | |||||||
16/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 4,615 | 27/03/2021 | XVFC/2020-21/P/13 | Expenditures | 44,715 | |||||||
16/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 4,105 | Expenditures | ||||||||||
16/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 18,256 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 120,000 | Expenditures | ||||||||||
27/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 317,326 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 15,000 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 293,164 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 293,164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:46:25 PM. |