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/4 | Direct Receipts | 356,964 | 06/03/2021 | XVFC/2020-21/P/28 | Expenditures | 18,000 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 26,440 | 06/03/2021 | XVFC/2020-21/P/29 | Expenditures | 10,000 | |||||||
28/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 20,000 | 06/03/2021 | XVFC/2020-21/P/30 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/31 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/32 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/33 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/34 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/35 | Expenditures | 26,440 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/36 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/37 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/38 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:49:26 AM. |