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.) |
13/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 35,502.25 | 22/01/2021 | XVFC/2020-21/P/1 | Expenditures | 299,997 | |||||||
24/01/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 302,567 | 23/01/2021 | XVFC/2020-21/P/2 | Expenditures | 300,665 | |||||||
Refund of Excess Payment | 23/01/2021 | XVFC/2020-21/P/3 | Expenditures | 241,969 | ||||||||||
Refund of Excess Payment | 23/01/2021 | XVFC/2020-21/P/4 | Expenditures | 302,567 | ||||||||||
Refund of Excess Payment | 23/01/2021 | XVFC/2020-21/P/5 | Expenditures | 302,567 | ||||||||||
Refund of Excess Payment | 23/01/2021 | XVFC/2020-21/P/6 | Expenditures | 302,610 | ||||||||||
Refund of Excess Payment | 25/01/2021 | XVFC/2020-21/P/7 | Expenditures | 302,567 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:13:47 PM. |