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.) |
17/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 85,000 | 16/03/2021 | XVFC/2020-21/P/15 | Expenditures | 85,000 | |||||||
17/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 47,000 | 16/03/2021 | XVFC/2020-21/P/16 | Expenditures | 47,000 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 688,727 | 25/03/2021 | XVFC/2020-21/P/17 | Expenditures | 85,000 | |||||||
29/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 688,885 | 25/03/2021 | XVFC/2020-21/P/18 | Expenditures | 47,000 | |||||||
29/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 13,822.6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:21:35 AM. |