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 | 302,017 | 03/03/2021 | XVFC/2020-21/P/3 | Expenditures | 194,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 302,017 | 17/03/2021 | XVFC/2020-21/P/4 | Expenditures | 5,005 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 10,000 | 19/03/2021 | XVFC/2020-21/P/5 | Expenditures | 55,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 5,000 | 23/03/2021 | XVFC/2020-21/P/6 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:26:05 PM. |