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.) |
09/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 495,431 | 09/03/2021 | XVFC/2020-21/P/20 | Expenditures | 30,898 | |||||||
11/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 21,941 | 09/03/2021 | XVFC/2020-21/P/21 | Expenditures | 162,900 | |||||||
11/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 500 | 10/03/2021 | FFC/2020-21/P/12 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/22 | Expenditures | 47,085 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/23 | Expenditures | 21,941 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/24 | Expenditures | 19,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:20:02 PM. |