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.) |
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 433,439 | 03/03/2021 | XVFC/2020-21/P/36 | Expenditures | 10,000 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 433,439 | 08/03/2021 | XVFC/2020-21/P/37 | Expenditures | 4,000 | |||||||
30/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 120,682 | 11/03/2021 | XVFC/2020-21/P/38 | Expenditures | 10,150 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 10,000 | 11/03/2021 | XVFC/2020-21/P/39 | Expenditures | 10,850 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 10,000 | 11/03/2021 | XVFC/2020-21/P/41 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/42 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/44 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/45 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/46 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/47 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/48 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/49 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/50 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:38:19 PM. |