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.) |
18/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 83,771 | 19/02/2021 | XVFC/2020-21/P/32 | Expenditures | 9,990 | |||||||
20/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 8,700 | 19/02/2021 | XVFC/2020-21/P/33 | Expenditures | 13,074 | |||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/34 | Expenditures | 53,240 | ||||||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/35 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/36 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:58:55 AM. |