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.) |
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,000,000 | 02/03/2021 | XVFC/2020-21/P/13 | Expenditures | 119,065 | |||||||
03/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 42,790 | 02/03/2021 | XVFC/2020-21/P/14 | Expenditures | 136,284 | |||||||
Refund of Excess Payment | 02/03/2021 | XVFC/2020-21/P/15 | Expenditures | 127,536 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/16 | Expenditures | 42,790 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/49 | Expenditures | 99,995 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/50 | Expenditures | 80,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:46:14 PM. |