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.) |
03/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 184,819 | 03/03/2021 | XVFC/2020-21/P/3 | Expenditures | 191,115 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 203,000 | 03/03/2021 | XVFC/2020-21/P/4 | Expenditures | 161,256 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 200,000 | 27/03/2021 | XVFC/2020-21/P/10 | Expenditures | 11,137 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 5,820 | 27/03/2021 | XVFC/2020-21/P/11 | Expenditures | 5,463 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 117,887 | 27/03/2021 | XVFC/2020-21/P/12 | Expenditures | 117,887 | |||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/13 | Expenditures | 5,820 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/5 | Expenditures | 17,469 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/6 | Expenditures | 54,078 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/7 | Expenditures | 12,311 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/8 | Expenditures | 15,509 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/9 | Expenditures | 59,923 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:13:04 PM. |