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.) |
15/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 363,918 | 15/03/2021 | XVFC/2020-21/P/10 | Expenditures | 42,499 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 363,918 | 15/03/2021 | XVFC/2020-21/P/11 | Expenditures | 10,800 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 42,499 | 15/03/2021 | XVFC/2020-21/P/9 | Expenditures | 55,987 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 10,800 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 100 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 55,987 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:33:49 AM. |