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.) |
22/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 35,502.25 | 29/12/2020 | XVFC/2020-21/P/1 | Expenditures | 189,717 | |||||||
30/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 189,717 | 29/12/2020 | XVFC/2020-21/P/2 | Expenditures | 124,515 | |||||||
Refund of Excess Payment | 29/12/2020 | XVFC/2020-21/P/3 | Expenditures | 182,981 | ||||||||||
Refund of Excess Payment | 29/12/2020 | XVFC/2020-21/P/4 | Expenditures | 118,598 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:56:24 PM. |