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.) |
27/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 435,643 | 27/02/2021 | XVFC/2020-21/P/14 | Expenditures | 58,892 | |||||||
28/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 103,223 | 27/02/2021 | XVFC/2020-21/P/15 | Expenditures | 103,223 | |||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/16 | Expenditures | 24,420 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/17 | Expenditures | 7,864 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/18 | Expenditures | 13,855 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:05:48 AM. |