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.) |
16/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 200,000 | 16/03/2021 | XVFC/2020-21/P/7 | Expenditures | 149,705 | |||||||
17/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 15,800 | 19/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 8,600 | |||||||
17/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 37,000 | 19/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 6,000 | |||||||
17/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 43,572 | 19/03/2021 | XVFC/2020-21/P/8 | Expenditures | 34,300 | |||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/9 | Expenditures | 85,566 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/10 | Expenditures | 30,214 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/11 | Expenditures | 15,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:00:18 AM. |