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.) |
28/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 780,120 | 22/03/2021 | XVFC/2020-21/P/16 | Expenditures | 120,260 | |||||||
29/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 533,818 | 27/03/2021 | XVFC/2020-21/P/17 | Expenditures | 32,331 | |||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 31,000 | 28/03/2021 | XVFC/2020-21/P/18 | Expenditures | 11,433 | |||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/19 | Expenditures | 198,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:33:15 AM. |