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.) |
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 423,565 | 01/03/2021 | XVFC/2020-21/P/10 | Expenditures | 248,000 | |||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 296,982 | 20/03/2021 | XVFC/2020-21/P/11 | Expenditures | 296,982 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 249,000 | 24/03/2021 | XVFC/2020-21/P/12 | Expenditures | 249,000 | |||||||
25/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 86,491 | 27/03/2021 | XVFC/2020-21/P/13 | Expenditures | 149,000 | |||||||
28/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 149,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 75,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:08:25 AM. |