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.) |
23/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 490,000 | 23/03/2021 | XVFC/2020-21/P/1 | Expenditures | 180,150 | |||||||
28/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 490,000 | 28/03/2021 | XVFC/2020-21/P/2 | Expenditures | 57,830 | |||||||
29/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 115,640 | 28/03/2021 | XVFC/2020-21/P/3 | Expenditures | 18,250 | |||||||
29/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 18,250 | 28/03/2021 | XVFC/2020-21/P/4 | Expenditures | 115,640 | |||||||
29/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 146,168 | 28/03/2021 | XVFC/2020-21/P/5 | Expenditures | 156,093 | |||||||
29/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 9,925 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 57,830 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:46:02 PM. |