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.) |
13/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 281,673 | 13/03/2021 | XVFC/2020-21/P/14 | Expenditures | 120,000 | |||||||
14/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 60,000 | 13/03/2021 | XVFC/2020-21/P/15 | Expenditures | 70,000 | |||||||
14/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 120,000 | 13/03/2021 | XVFC/2020-21/P/16 | Expenditures | 70,000 | |||||||
14/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 70,000 | 13/03/2021 | XVFC/2020-21/P/17 | Expenditures | 60,000 | |||||||
14/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 70,000 | 25/03/2021 | XVFC/2020-21/P/18 | Expenditures | 120,000 | |||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/19 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/20 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/21 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:08:57 AM. |