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.) |
16/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 431,265 | 03/02/2021 | XVFC/2020-21/P/3 | Expenditures | 128,273 | |||||||
23/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 5,480 | 11/02/2021 | FFC/2020-21/P/65 | Expenditures | 13,950 | |||||||
23/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 6,440 | 12/02/2021 | FFC/2020-21/P/66 | Expenditures | 51,600 | |||||||
Refund of Excess Payment | 13/02/2021 | FFC/2020-21/P/67 | Expenditures | 29,580 | ||||||||||
Refund of Excess Payment | 16/02/2021 | XVFC/2020-21/P/4 | Expenditures | 18,703 | ||||||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/5 | Expenditures | 5,480 | ||||||||||
Refund of Excess Payment | 20/02/2021 | XVFC/2020-21/P/6 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 22/02/2021 | XVFC/2020-21/P/7 | Expenditures | 79,130 | ||||||||||
Refund of Excess Payment | 22/02/2021 | XVFC/2020-21/P/8 | Expenditures | 6,440 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/9 | Expenditures | 17,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:57:18 PM. |