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.) |
25/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 200,000 | 25/03/2021 | XVFC/2020-21/P/12 | Expenditures | 82,359 | |||||||
25/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 200,000 | 26/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 61,865 | |||||||
26/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 230,212 | 27/03/2021 | XVFC/2020-21/P/13 | Expenditures | 82,359 | |||||||
26/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 63,220 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 19,139 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 19,139 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:33:27 PM. |