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.) |
05/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 350,000 | 05/03/2021 | XVFC/2020-21/P/13 | Expenditures | 52,370 | |||||||
06/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 8,140 | 05/03/2021 | XVFC/2020-21/P/14 | Expenditures | 116,467 | |||||||
06/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 8,510 | 05/03/2021 | XVFC/2020-21/P/15 | Expenditures | 25,160 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 7,880 | 05/03/2021 | XVFC/2020-21/P/16 | Expenditures | 2,590 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 1,480 | 05/03/2021 | XVFC/2020-21/P/17 | Expenditures | 9,806 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 1,206 | 26/03/2021 | XVFC/2020-21/P/18 | Expenditures | 7,880 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 25,748 | 26/03/2021 | XVFC/2020-21/P/19 | Expenditures | 25,748 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 1,407 | 26/03/2021 | XVFC/2020-21/P/20 | Expenditures | 4,093 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:48:59 PM. |