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.) |
13/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 258,300 | 13/02/2021 | XVFC/2020-21/P/3 | Expenditures | 19,565 | |||||||
14/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 164,188 | 13/02/2021 | XVFC/2020-21/P/4 | Expenditures | 243,640 | |||||||
14/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 8,350 | Expenditures | ||||||||||
14/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 8,650 | Expenditures | ||||||||||
14/02/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 79,452 | Expenditures | ||||||||||
14/02/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
14/02/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 1,565 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:48:22 PM. |