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.) |
20/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 17,500 | 01/03/2021 | FFC/2020-21/P/69 | Expenditures | 118,125 | |||||||
20/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 9,880 | 19/03/2021 | XVFC/2020-21/P/12 | Expenditures | 17,500 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 23,750 | 19/03/2021 | XVFC/2020-21/P/13 | Expenditures | 9,880 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 17,500 | 30/03/2021 | XVFC/2020-21/P/14 | Expenditures | 23,750 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 536,918 | 30/03/2021 | XVFC/2020-21/P/15 | Expenditures | 17,500 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 536,918 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 5,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:34:52 PM. |