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.) |
20/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 300,000 | 01/03/2021 | XVFC/2020-21/P/1 | Expenditures | 143,192 | |||||||
21/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 41,985 | 01/03/2021 | XVFC/2020-21/P/2 | Expenditures | 28,710 | |||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 200,000 | 20/03/2021 | XVFC/2020-21/P/3 | Expenditures | 160,617 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 4,900 | 20/03/2021 | XVFC/2020-21/P/4 | Expenditures | 88,511 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 7,260 | 23/03/2021 | XVFC/2020-21/P/6 | Expenditures | 41,985 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 6,930 | 23/03/2021 | XVFC/2020-21/P/7 | Expenditures | 40,020 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 7,000 | 23/03/2021 | XVFC/2020-21/P/8 | Expenditures | 4,900 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 7,260 | 25/03/2021 | XVFC/2020-21/P/9 | Expenditures | 7,000 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 7,260 | 27/03/2021 | XVFC/2020-21/P/10 | Expenditures | 28,710 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:35:01 AM. |