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.) |
17/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 400,089 | 11/03/2021 | XVFC/2020-21/P/26 | Expenditures | 20,000 | |||||||
18/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 3,600 | 17/03/2021 | XVFC/2020-21/P/27 | Expenditures | 17,500 | |||||||
18/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 3,600 | 17/03/2021 | XVFC/2020-21/P/28 | Expenditures | 28,000 | |||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/29 | Expenditures | 40,900 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/30 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/31 | Expenditures | 19,660 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/32 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/33 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/34 | Expenditures | 17,660 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/35 | Expenditures | 31,515 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/36 | Expenditures | 66,725 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/37 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:24:16 PM. |