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/4 | Direct Receipts | 54,000 | 20/03/2021 | XVFC/2020-21/P/11 | Expenditures | 67,048 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 15,900 | 20/03/2021 | XVFC/2020-21/P/12 | Expenditures | 18,930 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 4,500 | 20/03/2021 | XVFC/2020-21/P/13 | Expenditures | 34,949 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 10,022 | 23/03/2021 | XVFC/2020-21/P/14 | Expenditures | 9,875 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 2,655 | 24/03/2021 | XVFC/2020-21/P/15 | Expenditures | 41,610 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 20,662 | 25/03/2021 | XVFC/2020-21/P/16 | Expenditures | 4,500 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 20,464 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 7,425 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 4,425 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 4,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:59:13 PM. |