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.) |
30/03/2021 | XVFC/2020-21/R/54 | Direct Receipts | 125,000 | 21/03/2021 | XVFC/2020-21/P/82 | Expenditures | 48,540 | |||||||
30/03/2021 | XVFC/2020-21/R/55 | Direct Receipts | 125,000 | 25/03/2021 | XVFC/2020-21/P/83 | Expenditures | 29,300 | |||||||
30/03/2021 | XVFC/2020-21/R/56 | Direct Receipts | 1,250,000 | 30/03/2021 | FFC/2020-21/P/29 | Expenditures | 20,000 | |||||||
30/03/2021 | XVFC/2020-21/R/57 | Direct Receipts | 1,250,000 | 30/03/2021 | XVFC/2020-21/P/84 | Expenditures | 434,002 | |||||||
31/03/2021 | XVFC/2020-21/R/58 | Refund of Excess Payment | 8,000 | 30/03/2021 | XVFC/2020-21/P/85 | Expenditures | 81,846 | |||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/86 | Expenditures | 302,874 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/87 | Expenditures | 210,324 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/88 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/89 | Expenditures | 37,318 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/90 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/91 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:09:51 PM. |