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.) |
21/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 50,279 | 22/01/2021 | XVFC/2020-21/P/1 | Expenditures | 50,279 | |||||||
23/01/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
23/01/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
23/01/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
23/01/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 15,279 | Expenditures | ||||||||||
23/01/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
23/01/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:12:50 AM. |