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.) |
17/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 371,403 | 17/03/2021 | XVFC/2020-21/P/18 | Expenditures | 10,000 | |||||||
18/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 19,812 | 17/03/2021 | XVFC/2020-21/P/19 | Expenditures | 49,896 | |||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/20 | Expenditures | 19,812 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/21 | Expenditures | 49,870 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/22 | Expenditures | 45,330 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/23 | Expenditures | 39,019 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/24 | Expenditures | 35,447 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/25 | Expenditures | 44,494 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/36 | Expenditures | 6,234 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/26 | Expenditures | 19,812 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:03:24 PM. |