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.) |
09/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 416,382 | 09/03/2021 | XVFC/2020-21/P/19 | Expenditures | 24,470 | |||||||
21/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 30,000 | 09/03/2021 | XVFC/2020-21/P/20 | Expenditures | 24,421 | |||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/21 | Expenditures | 3,990 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/22 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/23 | Expenditures | 24,890 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/24 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/25 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/26 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/27 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/29 | Expenditures | 24,890 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/30 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/31 | Expenditures | 24,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:23:28 AM. |