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.) |
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 352,237 | 27/03/2021 | XVFC/2020-21/P/10 | Expenditures | 132,845 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 6,450 | 27/03/2021 | XVFC/2020-21/P/11 | Expenditures | 23,825 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 31,950 | 27/03/2021 | XVFC/2020-21/P/7 | Expenditures | 31,950 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 132,066 | 27/03/2021 | XVFC/2020-21/P/8 | Expenditures | 132,066 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 353,452 | 27/03/2021 | XVFC/2020-21/P/9 | Expenditures | 23,825 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 352,337 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 132,845 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 23,825 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 23,825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:43:13 AM. |