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.) |
19/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 212,578 | 19/03/2021 | XVFC/2020-21/P/2 | Expenditures | 164,396 | |||||||
20/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 360,432 | 19/03/2021 | XVFC/2020-21/P/3 | Expenditures | 40,298 | |||||||
20/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 164,396 | 19/03/2021 | XVFC/2020-21/P/4 | Expenditures | 360,432 | |||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/5 | Expenditures | 58,841 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 164,396 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 360,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:05:53 AM. |