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.) |
14/02/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 76,053 | 13/02/2021 | XVFC/2020-21/P/17 | Expenditures | 76,053 | |||||||
14/02/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 55,538 | 13/02/2021 | XVFC/2020-21/P/18 | Expenditures | 55,538 | |||||||
20/02/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 55,538 | 19/02/2021 | XVFC/2020-21/P/19 | Expenditures | 76,053 | |||||||
20/02/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 76,053 | 19/02/2021 | XVFC/2020-21/P/20 | Expenditures | 55,538 | |||||||
26/02/2021 | XVFC/2020-21/R/15 | Direct Receipts | 225,173 | 26/02/2021 | XVFC/2020-21/P/21 | Expenditures | 76,053 | |||||||
27/02/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 55,538 | 26/02/2021 | XVFC/2020-21/P/22 | Expenditures | 55,538 | |||||||
27/02/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 76,053 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:21:08 PM. |