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.) |
17/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 546,353 | 17/02/2021 | XVFC/2020-21/P/10 | Expenditures | 68,280 | |||||||
18/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 12,000 | 17/02/2021 | XVFC/2020-21/P/11 | Expenditures | 12,000 | |||||||
23/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 12,000 | 21/02/2021 | XVFC/2020-21/P/13 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 21/02/2021 | XVFC/2020-21/P/14 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 21/02/2021 | XVFC/2020-21/P/15 | Expenditures | 90,560 | ||||||||||
Refund of Excess Payment | 21/02/2021 | XVFC/2020-21/P/16 | Expenditures | 290,960 | ||||||||||
Refund of Excess Payment | 22/02/2021 | XVFC/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/20 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/21 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/22 | Expenditures | 62,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:29:52 AM. |