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.) |
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 600.5 | 01/03/2021 | JPVN/2020-21/P/1 | Expenditures | 140,000 | |||||||
02/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 600.5 | 25/03/2021 | XVFC/2020-21/P/1 | Expenditures | 50,000 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 15,000 | 25/03/2021 | XVFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 20,410 | 25/03/2021 | XVFC/2020-21/P/3 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:31:42 AM. |