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.) |
09/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 646,731 | 22/02/2021 | XVFC/2020-21/P/6 | Expenditures | 75,520 | |||||||
24/02/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 132,205 | 22/02/2021 | XVFC/2020-21/P/7 | Expenditures | 114,612 | |||||||
24/02/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 183,785 | 22/02/2021 | XVFC/2020-21/P/8 | Expenditures | 84,016 | |||||||
24/02/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 249,175 | 22/02/2021 | XVFC/2020-21/P/9 | Expenditures | 132,205 | |||||||
24/02/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 75,520 | 23/02/2021 | XVFC/2020-21/P/10 | Expenditures | 249,175 | |||||||
24/02/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 84,016 | 23/02/2021 | XVFC/2020-21/P/11 | Expenditures | 183,785 | |||||||
24/02/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 114,612 | 24/02/2021 | XVFC/2020-21/P/12 | Receipt Cancellation | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:46:58 PM. |