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.) |
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 30,000 | 26/03/2021 | XVFC/2020-21/P/21 | Expenditures | 85,200 | |||||||
30/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 72,000 | 26/03/2021 | XVFC/2020-21/P/22 | Expenditures | 18,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 18,000 | 26/03/2021 | XVFC/2020-21/P/23 | Expenditures | 16,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 22,500 | 26/03/2021 | XVFC/2020-21/P/24 | Expenditures | 15,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 7,500 | 26/03/2021 | XVFC/2020-21/P/25 | Expenditures | 7,800 | |||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/26 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/27 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/28 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:37:29 PM. |