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.) |
19/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 35,500 | 18/03/2021 | XVFC/2020-21/P/1 | Expenditures | 37,700 | |||||||
19/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 37,700 | 18/03/2021 | XVFC/2020-21/P/2 | Expenditures | 80,000 | |||||||
24/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,561 | 18/03/2021 | XVFC/2020-21/P/3 | Expenditures | 35,500 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 35,500 | 24/03/2021 | XVFC/2020-21/P/4 | Expenditures | 37,700 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 37,700 | 24/03/2021 | XVFC/2020-21/P/5 | Expenditures | 35,500 | |||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/6 | Expenditures | 77,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:55:35 PM. |