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.) |
07/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 204,100 | 07/02/2021 | XVFC/2020-21/P/2 | Expenditures | 169,656 | |||||||
09/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 169,656 | 07/02/2021 | XVFC/2020-21/P/3 | Expenditures | 55,106 | |||||||
09/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 149,920 | 08/02/2021 | XVFC/2020-21/P/4 | Expenditures | 149,920 | |||||||
09/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 55,106 | 12/02/2021 | XVFC/2020-21/P/5 | Expenditures | 374,682 | |||||||
24/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 204,100 | 24/02/2021 | XVFC/2020-21/P/6 | Expenditures | 142,548 | |||||||
24/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 204,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:39:17 PM. |