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.) |
12/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 199,953 | 16/03/2021 | XVFC/2020-21/P/5 | Expenditures | 44,978 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 21,000 | 16/03/2021 | XVFC/2020-21/P/6 | Expenditures | 44,978 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 6,240 | 27/03/2021 | XVFC/2020-21/P/7 | Expenditures | 6,300 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 6,240 | 27/03/2021 | XVFC/2020-21/P/8 | Expenditures | 21,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 6,240 | 27/03/2021 | XVFC/2020-21/P/9 | Expenditures | 18,720 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 6,300 | 31/03/2021 | XVFC/2020-21/P/10 | Expenditures | 2,900,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:43:20 AM. |