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.) |
25/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 159,856 | 25/02/2021 | XVFC/2020-21/P/16 | Expenditures | 34,300 | |||||||
26/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 34,300 | 25/02/2021 | XVFC/2020-21/P/17 | Expenditures | 686 | |||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/18 | Expenditures | 25,988 | ||||||||||
Refund of Excess Payment | 26/02/2021 | 5THSFC/2020-21/P/1 | Expenditures | 9,916 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/19 | Expenditures | 70,434 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/20 | Expenditures | 19,090 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/21 | Expenditures | 19,090 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/22 | Expenditures | 9,246 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/23 | Expenditures | 9,246 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/24 | Expenditures | 9,246 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/25 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/26 | Expenditures | 1,437 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:17:11 PM. |