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.) |
18/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 487,312.5 | 09/03/2021 | XVFC/2020-21/P/12 | Expenditures | 35,370 | |||||||
18/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 487,312.5 | 09/03/2021 | XVFC/2020-21/P/13 | Expenditures | 90,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 103,923 | 17/03/2021 | XVFC/2020-21/P/14 | Expenditures | 63,300 | |||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/15 | Expenditures | 103,923 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:09:13 AM. |