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.) |
25/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 386,862 | 25/03/2021 | XVFC/2020-21/P/10 | Expenditures | 54,925 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 386,862 | 25/03/2021 | XVFC/2020-21/P/11 | Expenditures | 27,625 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 7,500 | 25/03/2021 | XVFC/2020-21/P/12 | Expenditures | 26,975 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 27,625 | 25/03/2021 | XVFC/2020-21/P/13 | Expenditures | 50,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 50,000 | 25/03/2021 | XVFC/2020-21/P/14 | Expenditures | 50,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 50,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 26,975 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 54,925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:23:03 PM. |