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.) |
09/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 564,964 | 14/02/2021 | XVFC/2020-21/P/26 | Expenditures | 192,938 | |||||||
15/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 9,450 | 14/02/2021 | XVFC/2020-21/P/27 | Expenditures | 9,450 | |||||||
Refund of Excess Payment | 14/02/2021 | XVFC/2020-21/P/28 | Expenditures | 284,128 | ||||||||||
Refund of Excess Payment | 15/02/2021 | XVFC/2020-21/P/29 | Expenditures | 106,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:21:16 PM. |