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.) |
06/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 100 | 05/03/2021 | XVFC/2020-21/P/3 | Expenditures | 55,000 | |||||||
21/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 70,000 | 15/03/2021 | XVFC/2020-21/P/4 | Expenditures | 18,000 | |||||||
22/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 195,000 | 15/03/2021 | XVFC/2020-21/P/5 | Expenditures | 18,000 | |||||||
22/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 195,000 | 15/03/2021 | XVFC/2020-21/P/6 | Expenditures | 18,000 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 369,028 | 17/03/2021 | XVFC/2020-21/P/7 | Expenditures | 70,000 | |||||||
30/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 369,028 | 17/03/2021 | XVFC/2020-21/P/8 | Expenditures | 195,000 | |||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/9 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/10 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:50:37 AM. |