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.) |
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 109,069 | 24/03/2021 | XVFC/2020-21/P/15 | Expenditures | 12,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,800 | 24/03/2021 | XVFC/2020-21/P/16 | Expenditures | 7,050 | |||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/17 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/19 | Expenditures | 1,415 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/20 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/21 | Expenditures | 33,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:04:44 PM. |