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/1 | Direct Receipts | 93,000 | 10/03/2021 | XVFC/2020-21/P/1 | Expenditures | 69,848 | |||||||
10/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 93,000 | 12/03/2021 | XVFC/2020-21/P/2 | Expenditures | 21,744 | |||||||
11/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 9,253 | 12/03/2021 | XVFC/2020-21/P/3 | Expenditures | 2,100 | |||||||
17/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 7,792 | 15/03/2021 | FFC/2020-21/P/45 | Expenditures | 7,843 | |||||||
17/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 9,253 | 16/03/2021 | XVFC/2020-21/P/4 | Expenditures | 9,253 | |||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/5 | Expenditures | 58,840 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/6 | Expenditures | 25,060 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/7 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/8 | Expenditures | 9,253 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/9 | Expenditures | 7,792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:28:02 AM. |