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.) |
24/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 311,715 | 26/03/2021 | XVFC/2020-21/P/3 | Expenditures | 249,022 | |||||||
27/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 73,176 | 26/03/2021 | XVFC/2020-21/P/4 | Expenditures | 249,022 | |||||||
27/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 194,685 | 26/03/2021 | XVFC/2020-21/P/5 | Expenditures | 87,400 | |||||||
27/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 9,324 | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 77,341 | |||||||
27/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 44,936 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 14,224 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 54,337 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 4,724 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 194,685 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 54,337 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 18,357 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:10:14 PM. |