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.) |
12/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,302,179 | 12/02/2021 | XVFC/2020-21/P/18 | Expenditures | 575,727 | |||||||
12/02/2021 | XVFC/2020-21/R/8 | Direct Receipts | 691,697 | 12/02/2021 | XVFC/2020-21/P/19 | Expenditures | 113,665 | |||||||
12/02/2021 | XVFC/2020-21/R/9 | Direct Receipts | 400,000 | 12/02/2021 | XVFC/2020-21/P/20 | Expenditures | 689,124 | |||||||
17/02/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 45,655 | 12/02/2021 | XVFC/2020-21/P/21 | Expenditures | 245,158 | |||||||
17/02/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 113,665 | 18/02/2021 | XVFC/2020-21/P/23 | OB Cancellation | 257,537,535,353 | |||||||
17/02/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 115,345 | 18/02/2021 | XVFC/2020-21/P/24 | OB Cancellation | 88,888,888 | |||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/25 | Expenditures | 339,932 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:10:58 PM. |