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.) |
20/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 186,917 | 09/03/2021 | XVFC/2020-21/P/4 | Expenditures | 53,700 | |||||||
21/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 38,170 | 09/03/2021 | XVFC/2020-21/P/5 | Expenditures | 37,100 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 38,170 | 20/03/2021 | XVFC/2020-21/P/7 | Expenditures | 133,305 | |||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/5 | Expenditures | 38,170 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/8 | Expenditures | 38,170 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/6 | Expenditures | 18,005 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/7 | Expenditures | 116,792 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 33,123 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:29:51 AM. |