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.) |
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 258,525 | 12/03/2021 | XVFC/2020-21/P/4 | Expenditures | 33,293 | |||||||
21/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 41,755 | 19/03/2021 | XVFC/2020-21/P/5 | Expenditures | 41,755 | |||||||
21/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 53,410 | 19/03/2021 | XVFC/2020-21/P/6 | Expenditures | 53,410 | |||||||
21/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 53,410 | 19/03/2021 | XVFC/2020-21/P/7 | Expenditures | 9,000 | |||||||
21/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 41,755 | 20/03/2021 | XVFC/2020-21/P/8 | Expenditures | 95,165 | |||||||
21/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 9,000 | 20/03/2021 | XVFC/2020-21/P/9 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/10 | Expenditures | 95,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:13:15 AM. |