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.) |
24/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 748,976 | 24/03/2021 | XVFC/2020-21/P/1 | Expenditures | 115,000 | |||||||
24/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 748,976 | 24/03/2021 | XVFC/2020-21/P/2 | Expenditures | 85,000 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 165,000 | 24/03/2021 | XVFC/2020-21/P/3 | Expenditures | 165,000 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 415,800 | 24/03/2021 | XVFC/2020-21/P/4 | Expenditures | 415,800 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 115,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:21:16 PM. |