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.) |
20/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 800,000 | 20/03/2021 | XVFC/2020-21/P/8 | Expenditures | 178,791 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 7,260 | 20/03/2021 | XVFC/2020-21/P/9 | Expenditures | 40,176 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 4,623 | 23/03/2021 | XVFC/2020-21/P/10 | Expenditures | 108,145 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 4,623 | 23/03/2021 | XVFC/2020-21/P/11 | Expenditures | 42,758 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,623 | 29/03/2021 | XVFC/2020-21/P/12 | Expenditures | 101,294 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,623 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 7,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:22:14 PM. |