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.) |
10/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 50,000 | 04/03/2021 | XVFC/2020-21/P/7 | Expenditures | 39,471 | |||||||
28/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 186,291 | 09/03/2021 | XVFC/2020-21/P/8 | Expenditures | 50,000 | |||||||
29/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 143,992 | 15/03/2021 | XVFC/2020-21/P/9 | Expenditures | 50,000 | |||||||
29/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 5,300 | 28/03/2021 | XVFC/2020-21/P/10 | Expenditures | 143,992 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 186,291 | 28/03/2021 | XVFC/2020-21/P/11 | Expenditures | 5,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:27:43 AM. |