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.) |
20/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 578,000 | 03/02/2021 | XVFC/2020-21/P/6 | Expenditures | 47,115 | |||||||
21/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 60,119 | 03/02/2021 | XVFC/2020-21/P/7 | Expenditures | 52,830 | |||||||
21/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 60,827 | 03/02/2021 | XVFC/2020-21/P/8 | Expenditures | 35,370 | |||||||
Refund of Excess Payment | 20/02/2021 | XVFC/2020-21/P/9 | Expenditures | 120,946 | ||||||||||
Refund of Excess Payment | 28/02/2021 | XVFC/2020-21/P/10 | Expenditures | 120,946 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:59:14 PM. |