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.) |
03/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 205,415 | 03/03/2021 | XVFC/2020-21/P/5 | Expenditures | 3,000 | |||||||
25/03/2021 | RGSA/2020-21/R/3 | Direct Receipts | 698,000 | 21/03/2021 | RGSA/2020-21/P/7 | Expenditures | 19,500 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 308,358 | 25/03/2021 | RGSA/2020-21/P/8 | Expenditures | 145,020 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 31,563 | 25/03/2021 | XVFC/2020-21/P/6 | Expenditures | 308,358 | |||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/7 | Expenditures | 43,785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:48:28 PM. |