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/5 | Direct Receipts | 3,275 | 03/03/2021 | XVFC/2020-21/P/16 | Expenditures | 37,914 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,623 | 03/03/2021 | XVFC/2020-21/P/17 | Expenditures | 24,400 | |||||||
Refund of Excess Payment | 03/03/2021 | XVFC/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 03/03/2021 | XVFC/2020-21/P/19 | Expenditures | 41,331 | ||||||||||
Refund of Excess Payment | 03/03/2021 | XVFC/2020-21/P/20 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 03/03/2021 | XVFC/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/22 | Expenditures | 66,148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:03:15 AM. |