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.) |
18/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 292,640 | 17/03/2021 | XVFC/2020-21/P/16 | Expenditures | 292,640 | |||||||
21/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 400,000 | 21/03/2021 | XVFC/2020-21/P/17 | Expenditures | 292,640 | |||||||
22/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 292,640 | 23/03/2021 | FFC/2020-21/P/30 | Expenditures | 42,040 | |||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/19 | Expenditures | 250,600 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/31 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:38:11 PM. |