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.) |
05/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 781,163 | 05/03/2021 | XVFC/2020-21/P/1 | Expenditures | 201,900 | |||||||
06/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 201,900 | 09/03/2021 | XVFC/2020-21/P/3 | Expenditures | 201,900 | |||||||
10/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 201,900 | 10/03/2021 | XVFC/2020-21/P/4 | Expenditures | 153,766 | |||||||
17/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 201,900 | 16/03/2021 | XVFC/2020-21/P/5 | Expenditures | 201,900 | |||||||
19/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 201,900 | 18/03/2021 | XVFC/2020-21/P/6 | Expenditures | 201,900 | |||||||
21/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 173,950 | 20/03/2021 | XVFC/2020-21/P/7 | Expenditures | 173,950 | |||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 59,102 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 132,828 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:59:15 PM. |