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 | 378,532 | 18/03/2021 | XVFC/2020-21/P/10 | Expenditures | 75,119 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 6,750 | 18/03/2021 | XVFC/2020-21/P/11 | Expenditures | 98,615 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,500 | 24/03/2021 | XVFC/2020-21/P/12 | Expenditures | 53,366 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 5,000 | 24/03/2021 | XVFC/2020-21/P/13 | Expenditures | 46,540 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 3,600 | 25/03/2021 | FFC/2020-21/P/10 | Expenditures | 61,308 | |||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/14 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/15 | Expenditures | 16,250 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/16 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:39:45 AM. |