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.) |
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 50,000 | 04/03/2021 | XVFC/2020-21/P/13 | Expenditures | 111,045 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 98,000 | 26/03/2021 | XVFC/2020-21/P/14 | Expenditures | 28,948 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 28,948 | 26/03/2021 | XVFC/2020-21/P/15 | Expenditures | 17,920 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 94,810 | 27/03/2021 | XVFC/2020-21/P/16 | Expenditures | 94,810 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 17,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:55:32 PM. |