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.) |
12/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 268,149 | 12/02/2021 | XVFC/2020-21/P/7 | Expenditures | 25,000 | |||||||
24/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 6,000 | 12/02/2021 | XVFC/2020-21/P/8 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 16/02/2021 | XVFC/2020-21/P/10 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 16/02/2021 | XVFC/2020-21/P/9 | Expenditures | 7,650 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/11 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/12 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:03:02 AM. |