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/6 | Refund of Excess Payment | 18,200 | 23/03/2021 | XVFC/2020-21/P/6 | Expenditures | 68,300 | |||||||
24/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 18,200 | 23/03/2021 | XVFC/2020-21/P/7 | Expenditures | 68,300 | |||||||
25/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,675 | 25/03/2021 | XVFC/2020-21/P/8 | Expenditures | 18,200 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 35,621 | 25/03/2021 | XVFC/2020-21/P/9 | Expenditures | 18,200 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 70,537 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:06:53 AM. |