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 | 850,000 | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 564,860 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 75,097 | 26/03/2021 | XVFC/2020-21/P/11 | Expenditures | 34,710 | |||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/12 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/13 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/14 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/15 | Expenditures | 34,416 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/16 | Expenditures | 67,534 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/17 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/18 | Expenditures | 14,160 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/19 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:28:30 AM. |