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/1 | Direct Receipts | 168,962 | 04/03/2021 | XVFC/2020-21/P/1 | Expenditures | 164,730 | |||||||
04/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 168,962 | 04/03/2021 | XVFC/2020-21/P/2 | Expenditures | 60,400 | |||||||
13/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 15,750 | 12/03/2021 | XVFC/2020-21/P/3 | Expenditures | 67,440 | |||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/4 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/2 | Expenditures | 269,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:24:05 AM. |