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/3 | Direct Receipts | 189,620 | 06/03/2021 | XVFC/2020-21/P/3 | Expenditures | 29,350 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 57,000 | 09/03/2021 | XVFC/2020-21/P/4 | Expenditures | 9,350 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 10,750 | 11/03/2021 | XVFC/2020-21/P/5 | Expenditures | 10,750 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 12,700 | 11/03/2021 | XVFC/2020-21/P/6 | Expenditures | 69,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:26:56 PM. |