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/4 | Direct Receipts | 42,425 | 04/03/2021 | XVFC/2020-21/P/13 | Expenditures | 128,706 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 141,082 | 04/03/2021 | XVFC/2020-21/P/14 | Expenditures | 126,297 | |||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/15 | Expenditures | 168,204 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/16 | Expenditures | 110,205 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/17 | Expenditures | 127,051 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/18 | Expenditures | 127,183 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/19 | Expenditures | 127,188 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/20 | Expenditures | 126,933 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/21 | Expenditures | 141,082 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:31:45 AM. |