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.) |
08/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 264,203 | 08/03/2021 | FFC/2020-21/P/29 | Expenditures | 36,437 | |||||||
20/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 7,437 | 08/03/2021 | XVFC/2020-21/P/11 | Expenditures | 36,437 | |||||||
20/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 13,887 | 08/03/2021 | XVFC/2020-21/P/12 | Expenditures | 90,064 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 13,887 | 19/03/2021 | XVFC/2020-21/P/13 | Expenditures | 90,064 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 18,264 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 57,913 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:34:28 AM. |