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.) |
05/02/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 16,410 | 04/02/2021 | XVFC/2020-21/P/4 | Expenditures | 63,025 | |||||||
07/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 269,587 | 04/02/2021 | XVFC/2020-21/P/5 | Expenditures | 3,355 | |||||||
18/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 16,410 | 07/02/2021 | XVFC/2020-21/P/6 | Expenditures | 165,610 | |||||||
Refund of Excess Payment | 17/02/2021 | FFC/2020-21/P/21 | Expenditures | 94,000 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/7 | Expenditures | 16,410 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/22 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/8 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:57:19 AM. |