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.) |
03/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 115,113 | 02/03/2021 | XVFC/2020-21/P/1 | Expenditures | 46,052 | |||||||
10/03/2021 | SFCV/2020-21/R/1 | Direct Receipts | 517,573 | 02/03/2021 | XVFC/2020-21/P/2 | Expenditures | 7,505 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 249,644 | 02/03/2021 | XVFC/2020-21/P/3 | Expenditures | 479 | |||||||
Refund of Excess Payment | 02/03/2021 | XVFC/2020-21/P/4 | Expenditures | 164,012 | ||||||||||
Refund of Excess Payment | 02/03/2021 | XVFC/2020-21/P/5 | Expenditures | 108,509 | ||||||||||
Refund of Excess Payment | 03/03/2021 | XVFC/2020-21/P/6 | Receipt Cancellation | 115,113 | ||||||||||
Refund of Excess Payment | 03/03/2021 | XVFC/2020-21/P/7 | Expenditures | 179,532 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/8 | Expenditures | 249,644 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:35:05 AM. |