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.) |
14/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 200,000 | 01/03/2021 | XVFC/2020-21/P/12 | Expenditures | 372,000 | |||||||
15/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 124,000 | 01/03/2021 | XVFC/2020-21/P/13 | Expenditures | 22,127 | |||||||
21/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 200,000 | 14/03/2021 | XVFC/2020-21/P/14 | Expenditures | 79,520 | |||||||
22/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 198,000 | 14/03/2021 | XVFC/2020-21/P/15 | Expenditures | 124,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 79,520 | 21/03/2021 | XVFC/2020-21/P/16 | Expenditures | 198,000 | |||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/17 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:50:44 AM. |