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.) |
29/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 8,000 | 28/03/2021 | XVFC/2020-21/P/17 | Expenditures | 15,800 | |||||||
29/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 5,000 | 28/03/2021 | XVFC/2020-21/P/18 | Expenditures | 11,500 | |||||||
29/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 376,449 | 28/03/2021 | XVFC/2020-21/P/19 | Expenditures | 5,000 | |||||||
29/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,000 | 28/03/2021 | XVFC/2020-21/P/20 | Expenditures | 8,000 | |||||||
29/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 15,800 | 28/03/2021 | XVFC/2020-21/P/21 | Expenditures | 8,000 | |||||||
29/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 7,650 | 28/03/2021 | XVFC/2020-21/P/22 | Expenditures | 7,650 | |||||||
29/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,000 | 28/03/2021 | XVFC/2020-21/P/23 | Expenditures | 2,000 | |||||||
29/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,000 | 28/03/2021 | XVFC/2020-21/P/24 | Expenditures | 2,000 | |||||||
29/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 8,000 | 28/03/2021 | XVFC/2020-21/P/25 | Expenditures | 2,000 | |||||||
29/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 11,500 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 376,449 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:03:26 AM. |