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.) |
14/02/2021 | XVFC/2020-21/R/20 | Direct Receipts | 189,690 | 14/02/2021 | XVFC/2020-21/P/29 | Expenditures | 69,709 | |||||||
15/02/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 15,120 | 14/02/2021 | XVFC/2020-21/P/30 | Expenditures | 21,983 | |||||||
15/02/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 21,983 | 14/02/2021 | XVFC/2020-21/P/31 | Expenditures | 92,917 | |||||||
15/02/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 28,695 | 14/02/2021 | XVFC/2020-21/P/32 | Expenditures | 28,695 | |||||||
15/02/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 69,709 | 14/02/2021 | XVFC/2020-21/P/33 | Expenditures | 6,172 | |||||||
15/02/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 92,917 | 14/02/2021 | XVFC/2020-21/P/34 | Expenditures | 19,230 | |||||||
15/02/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 6,172 | Expenditures | ||||||||||
15/02/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 19,230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:56:57 PM. |