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.) |
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 261,900 | 22/03/2021 | XVFC/2020-21/P/7 | Expenditures | 240,900 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 19,200 | 22/03/2021 | XVFC/2020-21/P/8 | Expenditures | 137,100 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 638,193 | 24/03/2021 | XVFC/2020-21/P/10 | Expenditures | 33,600 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 11,400 | 24/03/2021 | XVFC/2020-21/P/9 | Expenditures | 269,600 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 11,400 | 31/03/2021 | XVFC/2020-21/P/11 | Expenditures | 42,000 | |||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/12 | Expenditures | 261,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:52:42 PM. |