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.) |
04/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 35,000 | 05/03/2021 | XVFC/2020-21/P/226 | Expenditures | 5,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,000 | 05/03/2021 | XVFC/2020-21/P/227 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/228 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/229 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/230 | Expenditures | 4,999 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/231 | Expenditures | 2,780 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/232 | Expenditures | 848 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/233 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/234 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:06:53 AM. |