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.) |
10/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 408,147 | 10/03/2021 | XVFC/2020-21/P/23 | Expenditures | 30,000 | |||||||
11/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 105,600 | 10/03/2021 | XVFC/2020-21/P/24 | Expenditures | 105,600 | |||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/25 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/26 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/27 | Expenditures | 33,500 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/28 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/29 | Expenditures | 105,700 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/30 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/31 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/32 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:07:42 AM. |