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.) |
22/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 245,600 | 22/03/2021 | XVFC/2020-21/P/10 | Expenditures | 48,600 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 16,330 | 22/03/2021 | XVFC/2020-21/P/11 | Expenditures | 14,820 | |||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/8 | Expenditures | 44,934 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/9 | Expenditures | 12,150 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 16,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:04:38 AM. |