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.) |
26/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 809,323 | 28/01/2021 | XVFC/2020-21/P/2 | Expenditures | 191,454 | |||||||
29/01/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 134,849 | 28/01/2021 | XVFC/2020-21/P/3 | Expenditures | 279,676 | |||||||
29/01/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 56,605 | 28/01/2021 | XVFC/2020-21/P/4 | Expenditures | 239,193 | |||||||
29/01/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 204,952 | 28/01/2021 | XVFC/2020-21/P/5 | Expenditures | 99,000 | |||||||
29/01/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 56,056 | Expenditures | ||||||||||
29/01/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 68,586 | Expenditures | ||||||||||
29/01/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 42,944 | Expenditures | ||||||||||
29/01/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 74,724 | Expenditures | ||||||||||
29/01/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 170,607 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:42:52 PM. |