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.) |
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 312,124 | 15/03/2021 | XVFC/2020-21/P/10 | Expenditures | 10,850 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 11,600 | 15/03/2021 | XVFC/2020-21/P/11 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/8 | Expenditures | 49,750 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/9 | Expenditures | 15,350 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/23 | Expenditures | 23,150 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/12 | Expenditures | 11,950 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/13 | Expenditures | 18,343 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/14 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/15 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/17 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/18 | Expenditures | 11,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:25:17 PM. |