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.) |
01/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 20,000 | 20/03/2021 | XVFC/2020-21/P/27 | Expenditures | 57,500 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 274,229 | 20/03/2021 | XVFC/2020-21/P/28 | Expenditures | 6,100 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 274,229 | 20/03/2021 | XVFC/2020-21/P/29 | Expenditures | 8,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 57,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 6,100 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:49:54 AM. |