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.) |
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 834,428 | 03/03/2021 | XVFC/2020-21/P/2 | Expenditures | 50,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 834,428 | 03/03/2021 | XVFC/2020-21/P/3 | Expenditures | 25,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 10,050 | 03/03/2021 | XVFC/2020-21/P/4 | Expenditures | 25,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 40,000 | 11/03/2021 | XVFC/2020-21/P/5 | Expenditures | 95,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 95,000 | 11/03/2021 | XVFC/2020-21/P/6 | Expenditures | 95,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 29,000 | 11/03/2021 | XVFC/2020-21/P/7 | Expenditures | 129,930 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 95,000 | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 29,000 | |||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:56:25 AM. |