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.) |
05/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 158,960 | 05/03/2021 | XVFC/2020-21/P/11 | Expenditures | 188,300 | |||||||
06/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 143,800 | 26/03/2021 | XVFC/2020-21/P/12 | Expenditures | 103,800 | |||||||
20/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 19,600 | Expenditures | ||||||||||
20/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 13,400 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 81,700 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 64,239 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:04:25 PM. |