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.) |
20/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 417,185 | 21/01/2021 | XVFC/2020-21/P/2 | Expenditures | 397,500 | |||||||
20/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 417,185 | 25/01/2021 | XVFC/2020-21/P/3 | Expenditures | 125,000 | |||||||
26/01/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 125,000 | 30/01/2021 | XVFC/2020-21/P/4 | Expenditures | 125,000 | |||||||
Refund of Excess Payment | 30/01/2021 | XVFC/2020-21/P/5 | Expenditures | 234,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 12:00:37 AM. |