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.) |
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 270,184 | 18/03/2021 | XVFC/2020-21/P/30 | Expenditures | 67,600 | |||||||
20/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 15,180 | 18/03/2021 | XVFC/2020-21/P/31 | Expenditures | 48,672 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 15,180 | 18/03/2021 | XVFC/2020-21/P/32 | Expenditures | 38,760 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 12,000 | 19/03/2021 | XVFC/2020-21/P/33 | Expenditures | 12,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 67,600 | 19/03/2021 | XVFC/2020-21/P/34 | Expenditures | 9,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 9,800 | 19/03/2021 | XVFC/2020-21/P/35 | Expenditures | 9,800 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 38,760 | 19/03/2021 | XVFC/2020-21/P/36 | Expenditures | 15,180 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 48,672 | 31/03/2021 | XVFC/2020-21/P/37 | Expenditures | 15,180 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:40:10 AM. |