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/8 | Refund of Excess Payment | 8,000 | 03/03/2021 | XVFC/2020-21/P/28 | Expenditures | 17,020 | |||||||
14/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 40,000 | 07/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 15,000 | |||||||
23/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 52,910 | 07/03/2021 | XVFC/2020-21/P/29 | Expenditures | 49,540 | |||||||
23/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 78,840 | 11/03/2021 | XVFC/2020-21/P/30 | Expenditures | 8,112 | |||||||
23/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 65,425 | 11/03/2021 | XVFC/2020-21/P/31 | Expenditures | 20,301 | |||||||
23/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 59,244 | 11/03/2021 | XVFC/2020-21/P/32 | Expenditures | 24,788 | |||||||
23/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 35,000 | 11/03/2021 | XVFC/2020-21/P/33 | Expenditures | 66,660 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 179,657 | 23/03/2021 | XVFC/2020-21/P/34 | Expenditures | 203,543 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Direct Receipts | 855,000 | 29/03/2021 | 4THSFC/2020-21/P/38 | Expenditures | 6,440 | |||||||
Direct Receipts | 29/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/35 | Expenditures | 70,081 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:34:31 AM. |