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.) |
18/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 428,432 | 18/03/2021 | XVFC/2020-21/P/12 | Expenditures | 5,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 112,896 | 18/03/2021 | XVFC/2020-21/P/13 | Expenditures | 6,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 183,893 | 31/03/2021 | XVFC/2020-21/P/14 | Expenditures | 112,896 | |||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/15 | Expenditures | 183,893 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:17:19 PM. |