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.) |
04/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 627,889 | 08/01/2021 | XVFC/2020-21/P/1 | Expenditures | 47,170 | |||||||
04/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 627,889 | 08/01/2021 | XVFC/2020-21/P/2 | Expenditures | 33,019 | |||||||
15/01/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 148,950 | 08/01/2021 | XVFC/2020-21/P/3 | Expenditures | 44,385 | |||||||
15/01/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 33,019 | 09/01/2021 | XVFC/2020-21/P/4 | Expenditures | 148,950 | |||||||
15/01/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 47,170 | 11/01/2021 | XVFC/2020-21/P/5 | Expenditures | 148,950 | |||||||
15/01/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 148,950 | 13/01/2021 | XVFC/2020-21/P/6 | Expenditures | 100,000 | |||||||
15/01/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 44,385 | 14/01/2021 | FFC/2020-21/P/5 | Expenditures | 10,700 | |||||||
15/01/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 100,000 | 14/01/2021 | FFC/2020-21/P/6 | Expenditures | 10,700 | |||||||
15/01/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 100,000 | 14/01/2021 | XVFC/2020-21/P/7 | Expenditures | 100,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:36:00 PM. |