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.) |
23/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 510,620 | 23/01/2021 | XVFC/2020-21/P/1 | Expenditures | 5,639 | |||||||
23/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 510,620 | 23/01/2021 | XVFC/2020-21/P/2 | Expenditures | 300,522 | |||||||
24/01/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 341,493 | 23/01/2021 | XVFC/2020-21/P/3 | Expenditures | 341,493 | |||||||
24/01/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 5,639 | 30/01/2021 | XVFC/2020-21/P/4 | Expenditures | 300,522 | |||||||
24/01/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 300,522 | 30/01/2021 | XVFC/2020-21/P/5 | Expenditures | 341,493 | |||||||
Refund of Excess Payment | 31/01/2021 | XVFC/2020-21/P/6 | Expenditures | 5,639 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:09:05 AM. |