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.) |
31/03/2021 | XVFC/2020-21/R/16 | Direct Receipts | 503,972 | 31/03/2021 | XVFC/2020-21/P/32 | Expenditures | 248,264 | |||||||
31/03/2021 | XVFC/2020-21/R/17 | Direct Receipts | 503,973 | 31/03/2021 | XVFC/2020-21/P/33 | Expenditures | 90,000 | |||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 158,886 | 31/03/2021 | XVFC/2020-21/P/34 | Expenditures | 242,000 | |||||||
31/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 120,000 | 31/03/2021 | XVFC/2020-21/P/35 | Expenditures | 158,886 | |||||||
31/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 242,000 | 31/03/2021 | XVFC/2020-21/P/36 | Expenditures | 120,000 | |||||||
31/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 248,264 | 31/03/2021 | XVFC/2020-21/P/37 | Expenditures | 110,000 | |||||||
31/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 90,000 | 31/03/2021 | XVFC/2020-21/P/38 | Expenditures | 120,000 | |||||||
31/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 110,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:51:23 PM. |