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.) |
04/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 49,800 | 04/03/2021 | XVFC/2020-21/P/15 | Expenditures | 24,800 | |||||||
06/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 196,000 | 04/03/2021 | XVFC/2020-21/P/16 | Expenditures | 24,800 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 38,000 | 06/03/2021 | XVFC/2020-21/P/17 | Expenditures | 196,420 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 72,000 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 48,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:28:35 AM. |