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.) |
17/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 557,183 | 17/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 557,183 | |||||||
17/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 557,183 | 17/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 557,183 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 10,750 | 18/03/2021 | XVFC/2020-21/P/3 | Expenditures | 32,590 | |||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/4 | Expenditures | 32,787 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/5 | Expenditures | 32,156 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/6 | Expenditures | 32,316 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/7 | Expenditures | 170,127 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/8 | Expenditures | 99,750 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/9 | Expenditures | 10,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:24:08 AM. |