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/6 | Refund of Excess Payment | 9,790 | 10/03/2021 | XVFC/2020-21/P/7 | Expenditures | 22,228 | |||||||
11/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 9,790 | 10/03/2021 | XVFC/2020-21/P/8 | Expenditures | 22,228 | |||||||
14/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 251,465 | 10/03/2021 | XVFC/2020-21/P/9 | Expenditures | 106,420 | |||||||
18/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 77,485 | 12/03/2021 | XVFC/2020-21/P/10 | Expenditures | 6,630 | |||||||
18/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 37,000 | 12/03/2021 | XVFC/2020-21/P/11 | Expenditures | 6,630 | |||||||
18/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 9,790 | 14/03/2021 | XVFC/2020-21/P/12 | Expenditures | 214,622 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 303,453 | 14/03/2021 | XVFC/2020-21/P/13 | Expenditures | 9,790 | |||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/14 | Expenditures | 9,790 | ||||||||||
Direct Receipts | 18/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:17:30 AM. |