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.) |
24/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 383,151 | 24/01/2021 | XVFC/2020-21/P/4 | Expenditures | 27,000 | |||||||
25/01/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 60,000 | 24/01/2021 | XVFC/2020-21/P/5 | Expenditures | 50,304 | |||||||
25/01/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 22,500 | 24/01/2021 | XVFC/2020-21/P/6 | Expenditures | 158,196 | |||||||
25/01/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 48,000 | 24/01/2021 | XVFC/2020-21/P/7 | Expenditures | 48,000 | |||||||
25/01/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 55,296 | 24/01/2021 | XVFC/2020-21/P/8 | Expenditures | 9,400 | |||||||
25/01/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 20,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:34:06 AM. |