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.) |
06/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 265,279 | 06/01/2021 | XVFC/2020-21/P/4 | Expenditures | 12,910 | |||||||
28/01/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 40,000 | 08/01/2021 | XVFC/2020-21/P/5 | Expenditures | 60,100 | |||||||
Refund of Excess Payment | 26/01/2021 | XVFC/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/01/2021 | XVFC/2020-21/P/7 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 26/01/2021 | XVFC/2020-21/P/8 | Expenditures | 90,010 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/9 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:12:52 AM. |