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.) |
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 447,966 | 05/03/2021 | XVFC/2020-21/P/2 | Expenditures | 72,000 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 447,966 | 05/03/2021 | XVFC/2020-21/P/3 | Expenditures | 70,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 100 | 05/03/2021 | XVFC/2020-21/P/4 | Expenditures | 33,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 33,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:31:16 PM. |