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.) |
12/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 250,000 | 12/03/2021 | FFC/2020-21/P/7 | Expenditures | 69,042 | |||||||
16/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 92,261 | 12/03/2021 | XVFC/2020-21/P/12 | Expenditures | 87,362 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 37,700 | 12/03/2021 | XVFC/2020-21/P/13 | Expenditures | 92,261 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 59,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 37,900 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 37,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 93,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:57:41 AM. |