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.) |
15/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 772,072 | 14/03/2021 | XVFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 30,000 | 14/03/2021 | XVFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 194,964 | 14/03/2021 | XVFC/2020-21/P/12 | Expenditures | 1,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 30,000 | 15/03/2021 | XVFC/2020-21/P/13 | Expenditures | 118,800 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 55,800 | 15/03/2021 | XVFC/2020-21/P/14 | Expenditures | 121,100 | |||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/15 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/16 | Expenditures | 70,800 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/17 | Expenditures | 70,480 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/18 | Expenditures | 55,800 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/19 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/20 | Expenditures | 194,964 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/21 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:03:13 AM. |