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 | 325,000 | 27/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 39,210 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 22,632 | 27/03/2021 | XVFC/2020-21/P/4 | Expenditures | 73,778 | |||||||
28/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 19,230 | 27/03/2021 | XVFC/2020-21/P/5 | Expenditures | 191,279 | |||||||
28/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 18,999 | 27/03/2021 | XVFC/2020-21/P/6 | Expenditures | 195,813 | |||||||
28/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 157,584 | 27/03/2021 | XVFC/2020-21/P/7 | Expenditures | 241,680 | |||||||
28/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 219,048 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:32:43 PM. |