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.) |
19/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,280,000 | 01/02/2021 | XVFC/2020-21/P/6 | Expenditures | 88,278 | |||||||
24/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 85,740 | 23/02/2021 | XVFC/2020-21/P/10 | Expenditures | 85,740 | |||||||
24/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 85,704 | 23/02/2021 | XVFC/2020-21/P/7 | Expenditures | 85,704 | |||||||
26/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 86,033 | 23/02/2021 | XVFC/2020-21/P/8 | Expenditures | 83,512 | |||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/9 | Expenditures | 90,382 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/11 | Expenditures | 86,033 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/12 | Expenditures | 85,704 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/13 | Expenditures | 85,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:22:25 PM. |