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/3 | Direct Receipts | 300,000 | 09/02/2021 | XVFC/2020-21/P/1 | Expenditures | 98,571 | |||||||
18/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 896,261 | 13/02/2021 | XVFC/2020-21/P/2 | Expenditures | 7,250 | |||||||
22/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 1,278 | 13/02/2021 | XVFC/2020-21/P/3 | Expenditures | 2,130 | |||||||
22/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 28,261 | 13/02/2021 | XVFC/2020-21/P/4 | Expenditures | 2,130 | |||||||
Refund of Excess Payment | 13/02/2021 | XVFC/2020-21/P/5 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 13/02/2021 | XVFC/2020-21/P/6 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 13/02/2021 | XVFC/2020-21/P/9 | Expenditures | 29,010 | ||||||||||
Refund of Excess Payment | 18/02/2021 | XVFC/2020-21/P/10 | Expenditures | 28,261 | ||||||||||
Refund of Excess Payment | 21/02/2021 | XVFC/2020-21/P/11 | Expenditures | 1,278 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/12 | Expenditures | 28,261 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:15:44 PM. |