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.) |
23/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 13,995 | 22/03/2021 | XVFC/2020-21/P/10 | Expenditures | 100,243 | |||||||
23/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 10,727 | 22/03/2021 | XVFC/2020-21/P/9 | Expenditures | 53,353 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 10,727 | 24/03/2021 | XVFC/2020-21/P/11 | Expenditures | 13,995 | |||||||
25/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 13,995 | 24/03/2021 | XVFC/2020-21/P/12 | Expenditures | 10,727 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 256,813 | 27/03/2021 | XVFC/2020-21/P/13 | Expenditures | 13,995 | |||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/14 | Expenditures | 10,727 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:08:10 PM. |