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.) |
06/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 180,054 | 04/03/2021 | XVFC/2020-21/P/10 | Expenditures | 137,761 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 6,000 | 06/03/2021 | XVFC/2020-21/P/11 | Expenditures | 26,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 56,200 | 06/03/2021 | XVFC/2020-21/P/12 | Expenditures | 26,300 | |||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/13 | Expenditures | 56,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:33:06 AM. |