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.) |
05/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 268,811 | 17/03/2021 | XVFC/2020-21/P/10 | Expenditures | 8,000 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 268,811 | 17/03/2021 | XVFC/2020-21/P/11 | Expenditures | 8,364 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 50,000 | 17/03/2021 | XVFC/2020-21/P/12 | Expenditures | 5,500 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 10,000 | 17/03/2021 | XVFC/2020-21/P/13 | Expenditures | 5,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 8,000 | 17/03/2021 | XVFC/2020-21/P/6 | Expenditures | 65,000 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 50,000 | 17/03/2021 | XVFC/2020-21/P/7 | Expenditures | 70,000 | |||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/14 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/15 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/16 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/17 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:02:58 PM. |