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.) |
24/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 590,873 | 24/03/2021 | XVFC/2020-21/P/12 | Expenditures | 98,550 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 46,080 | 24/03/2021 | XVFC/2020-21/P/13 | Expenditures | 102,550 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 119,070 | 24/03/2021 | XVFC/2020-21/P/14 | Expenditures | 102,550 | |||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/15 | Expenditures | 98,550 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/16 | Expenditures | 98,550 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/17 | Expenditures | 69,500 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/18 | Expenditures | 135,900 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/19 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/20 | Expenditures | 119,070 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/21 | Expenditures | 46,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:00:23 AM. |