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.) |
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 215,000 | 25/03/2021 | XVFC/2020-21/P/5 | Expenditures | 204,028 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 7,035 | 25/03/2021 | XVFC/2020-21/P/6 | Expenditures | 7,035 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 204,028 | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 204,028 | |||||||
27/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 204,028 | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 7,035 | |||||||
27/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 16,000 | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 16,000 | |||||||
27/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 7,035 | 27/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 16,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:56:53 AM. |