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.) |
04/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 90,893 | 05/02/2021 | XVFC/2020-21/P/6 | Expenditures | 199,136 | |||||||
04/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 92,283 | 20/02/2021 | 4THSFC/2020-21/P/13 | Expenditures | 17,700 | |||||||
05/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 20,000 | Expenditures | ||||||||||
06/02/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 15,960 | Expenditures | ||||||||||
20/02/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:17:26 AM. |