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.) |
16/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 5,285 | 15/03/2021 | XVFC/2020-21/P/3 | Expenditures | 258,941 | |||||||
16/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 258,941 | 15/03/2021 | XVFC/2020-21/P/4 | Expenditures | 24,800 | |||||||
16/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 24,800 | 15/03/2021 | XVFC/2020-21/P/5 | Expenditures | 5,285 | |||||||
29/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 800 | 22/03/2021 | XVFC/2020-21/P/6 | Expenditures | 258,941 | |||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/7 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/8 | Expenditures | 5,285 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/9 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/10 | Expenditures | 2,997 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:16:31 PM. |