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.) |
11/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 246,724 | 11/03/2021 | XVFC/2020-21/P/3 | Expenditures | 112,000 | |||||||
12/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 249,070 | 11/03/2021 | XVFC/2020-21/P/4 | Expenditures | 60,520 | |||||||
12/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 249,070 | 11/03/2021 | XVFC/2020-21/P/5 | Expenditures | 18,000 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 38,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 60,520 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 49,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 16,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:53:02 PM. |