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.) |
12/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 111,000 | 12/03/2021 | XVFC/2020-21/P/4 | Expenditures | 110,965 | |||||||
13/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 4,623 | 12/03/2021 | XVFC/2020-21/P/5 | Expenditures | 8,912 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 22,780 | 16/03/2021 | FFC/2020-21/P/13 | Expenditures | 67,500 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 15,240 | 16/03/2021 | XVFC/2020-21/P/6 | Expenditures | 8,844 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 7,399 | 18/03/2021 | XVFC/2020-21/P/7 | Expenditures | 17,235 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 1,000 | 31/03/2021 | XVFC/2020-21/P/8 | Expenditures | 15,240 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 16,486 | 31/03/2021 | XVFC/2020-21/P/9 | Expenditures | 47,665 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:52:11 PM. |