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.) |
10/03/2021 | XVFC/2020-21/R/20 | Direct Receipts | 69,000 | 10/03/2021 | XVFC/2020-21/P/17 | Expenditures | 69,000 | |||||||
24/03/2021 | XVFC/2020-21/R/21 | Direct Receipts | 245,860 | 10/03/2021 | XVFC/2020-21/P/18 | Expenditures | 69,000 | |||||||
24/03/2021 | XVFC/2020-21/R/22 | Direct Receipts | 345,610 | 24/03/2021 | XVFC/2020-21/P/19 | Expenditures | 55,304 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 99,120 | 24/03/2021 | XVFC/2020-21/P/20 | Expenditures | 29,678 | |||||||
31/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 22,000 | 24/03/2021 | XVFC/2020-21/P/21 | Expenditures | 205,276 | |||||||
31/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 27,300 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 27,300 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 27,300 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 27,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:54:26 PM. |