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.) |
25/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 19,841 | 24/03/2021 | XVFC/2020-21/P/10 | Expenditures | 19,841 | |||||||
25/03/2021 | XVFC/2020-21/R/25 | Direct Receipts | 200,000 | 25/03/2021 | XVFC/2020-21/P/11 | Expenditures | 122,422 | |||||||
28/03/2021 | XVFC/2020-21/R/26 | Direct Receipts | 311,176 | 25/03/2021 | XVFC/2020-21/P/12 | Expenditures | 8,793 | |||||||
29/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 45,378 | 25/03/2021 | XVFC/2020-21/P/13 | Expenditures | 30,627 | |||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/14 | Expenditures | 19,841 | ||||||||||
Refund of Excess Payment | 28/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 45,378 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:52:20 AM. |