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.) |
15/01/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 1,000 | 13/01/2021 | XVFC/2020-21/P/15 | Expenditures | 2,750 | |||||||
25/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 357,000 | 15/01/2021 | XVFC/2020-21/P/16 | Expenditures | 1,500 | |||||||
26/01/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,750 | 25/01/2021 | XVFC/2020-21/P/17 | Expenditures | 2,750 | |||||||
Refund of Excess Payment | 25/01/2021 | XVFC/2020-21/P/18 | Expenditures | 2,940 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/19 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/20 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:59:27 AM. |