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.) |
13/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 223,810 | 13/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 26,180 | |||||||
14/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 43,078 | 13/03/2021 | XVFC/2020-21/P/6 | Expenditures | 43,078 | |||||||
28/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 43,000 | 13/03/2021 | XVFC/2020-21/P/7 | Expenditures | 194,428 | |||||||
Refund of Excess Payment | 27/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 43,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:40:40 PM. |