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.) |
27/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 300,000 | 31/03/2021 | XVFC/2020-21/P/12 | Expenditures | 176,500 | |||||||
27/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 180,000 | 31/03/2021 | XVFC/2020-21/P/13 | Expenditures | 80,870 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 19,400 | 31/03/2021 | XVFC/2020-21/P/14 | Expenditures | 19,400 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 10,385 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 56,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 61,760 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 120,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 8,725 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 13,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:36:16 AM. |