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.) |
28/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 250,000 | 28/03/2021 | XVFC/2020-21/P/27 | Expenditures | 42,066 | |||||||
29/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 21,888 | 28/03/2021 | XVFC/2020-21/P/28 | Expenditures | 4,310 | |||||||
29/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 3,353 | 28/03/2021 | XVFC/2020-21/P/29 | Expenditures | 18,667 | |||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/30 | Expenditures | 21,888 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/31 | Expenditures | 6,050 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/32 | Expenditures | 17,723 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/33 | Expenditures | 3,353 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/34 | Expenditures | 2,150 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/35 | Expenditures | 21,888 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/36 | Expenditures | 3,353 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:22:42 PM. |