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.) |
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 338,201 | 13/03/2021 | XVFC/2020-21/P/21 | Expenditures | 6,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 338,201 | 13/03/2021 | XVFC/2020-21/P/22 | Expenditures | 9,350 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 9,350 | 14/03/2021 | XVFC/2020-21/P/23 | Expenditures | 17,900 | |||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/24 | Expenditures | 21,850 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/25 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/55 | Expenditures | 944 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/26 | Expenditures | 37,427 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/27 | Expenditures | 20,366 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/28 | Expenditures | 37,810 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/29 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:57:23 AM. |