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/5 | Refund of Excess Payment | 74,000 | 09/03/2021 | XVFC/2020-21/P/27 | Expenditures | 95,000 | |||||||
10/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 95,000 | 09/03/2021 | XVFC/2020-21/P/28 | Expenditures | 50,000 | |||||||
10/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 94,000 | 09/03/2021 | XVFC/2020-21/P/29 | Expenditures | 74,000 | |||||||
10/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 50,000 | 09/03/2021 | XVFC/2020-21/P/30 | Expenditures | 94,000 | |||||||
11/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 800,000 | 10/03/2021 | XVFC/2020-21/P/31 | Expenditures | 95,000 | |||||||
11/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 500,000 | 10/03/2021 | XVFC/2020-21/P/32 | Expenditures | 50,000 | |||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/33 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/34 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/35 | OB Cancellation | 957,780 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/36 | OB Cancellation | 957,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:16:33 AM. |