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.) |
08/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 114,000 | 09/02/2021 | XVFC/2020-21/P/13 | Expenditures | 17,600 | |||||||
08/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,819 | 13/02/2021 | XVFC/2020-21/P/14 | Expenditures | 57,026 | |||||||
17/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,216 | 13/02/2021 | XVFC/2020-21/P/15 | Expenditures | 22,317 | |||||||
Refund of Excess Payment | 13/02/2021 | XVFC/2020-21/P/16 | Expenditures | 19,488 | ||||||||||
Refund of Excess Payment | 13/02/2021 | XVFC/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 16/02/2021 | XVFC/2020-21/P/18 | Expenditures | 9,849 | ||||||||||
Refund of Excess Payment | 16/02/2021 | XVFC/2020-21/P/19 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 16/02/2021 | XVFC/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/21 | Expenditures | 46,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:24:18 PM. |