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.) |
24/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 611,136 | 24/03/2021 | XVFC/2020-21/P/31 | Expenditures | 2,700 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 13,060 | 24/03/2021 | XVFC/2020-21/P/32 | Expenditures | 3,200 | |||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/33 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/34 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/43 | Expenditures | 2,080 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/35 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/36 | Expenditures | 10,620 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/37 | Expenditures | 21,200 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/38 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/39 | Expenditures | 13,060 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/40 | Expenditures | 13,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:24:14 PM. |