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.) |
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 265,000 | 27/03/2021 | XVFC/2020-21/P/10 | Expenditures | 102,937 | |||||||
28/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 3,465 | 27/03/2021 | XVFC/2020-21/P/11 | Expenditures | 28,035 | |||||||
28/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 3,465 | 27/03/2021 | XVFC/2020-21/P/9 | Expenditures | 125,973 | |||||||
28/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 4,950 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 102,937 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 125,973 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 1,260 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 3,465 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 3,465 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 3,465 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 255,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:28:20 AM. |