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.) |
14/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 241,100 | 14/02/2021 | XVFC/2020-21/P/1 | Expenditures | 20,000 | |||||||
14/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 241,100 | 14/02/2021 | XVFC/2020-21/P/2 | Expenditures | 126,240 | |||||||
15/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 19,000 | 27/02/2021 | XVFC/2020-21/P/3 | Expenditures | 69,240 | |||||||
15/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 50,240 | 27/02/2021 | XVFC/2020-21/P/4 | Expenditures | 20,000 | |||||||
15/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:01:33 AM. |