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.) |
23/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 27,923 | 22/03/2021 | XVFC/2020-21/P/1 | Expenditures | 27,923 | |||||||
24/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 27,923 | 23/03/2021 | XVFC/2020-21/P/2 | Expenditures | 27,923 | |||||||
27/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,580 | 26/03/2021 | OWN/2020-21/P/27 | Expenditures | 20 | |||||||
30/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 2,000 | 26/03/2021 | OWN/2020-21/P/28 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/3 | Expenditures | 27,923 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 50,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:04:20 AM. |