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.) |
02/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 565,656 | 02/01/2021 | XVFC/2020-21/P/4 | Expenditures | 338,000 | |||||||
03/01/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 10 | 15/01/2021 | XVFC/2020-21/P/5 | Expenditures | 29,930 | |||||||
16/01/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 24,000 | 15/01/2021 | XVFC/2020-21/P/6 | Expenditures | 24,000 | |||||||
20/01/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 24,000 | 15/01/2021 | XVFC/2020-21/P/7 | Expenditures | 114,500 | |||||||
21/01/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 24,000 | 19/01/2021 | XVFC/2020-21/P/8 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/16 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:31:06 AM. |