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.) |
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 35,502.25 | 19/03/2021 | XVFC/2020-21/P/1 | Expenditures | 114,921 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 185,068 | 25/03/2021 | XVFC/2020-21/P/2 | Expenditures | 30,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 246,582 | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 246,582 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 8,160 | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 185,068 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 165,352 | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 165,352 | |||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/6 | Expenditures | 8,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:31:46 AM. |