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/6 | Direct Receipts | 228,227 | 06/03/2021 | XVFC/2020-21/P/4 | Expenditures | 320,883 | |||||||
07/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 10 | 17/03/2021 | XVFC/2020-21/P/5 | Expenditures | 336,633 | |||||||
07/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 320,883 | 21/03/2021 | XVFC/2020-21/P/6 | Expenditures | 185,493 | |||||||
18/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 15,750 | 24/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 185,493 | |||||||
22/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 185,493 | Expenditures | ||||||||||
24/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:04:00 PM. |