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.) |
16/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 282,881 | 16/03/2021 | XVFC/2020-21/P/12 | Expenditures | 189,079 | |||||||
19/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,420 | 18/03/2021 | XVFC/2020-21/P/13 | Expenditures | 30,780 | |||||||
19/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,420 | 18/03/2021 | XVFC/2020-21/P/14 | Expenditures | 2,480 | |||||||
19/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 3,420 | 21/03/2021 | XVFC/2020-21/P/15 | Expenditures | 73,100 | |||||||
19/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 3,420 | 21/03/2021 | XVFC/2020-21/P/16 | Expenditures | 12,980 | |||||||
19/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 3,420 | 26/03/2021 | XVFC/2020-21/P/17 | Expenditures | 20,520 | |||||||
19/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 3,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:19:06 PM. |