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.) |
14/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 147,000 | 14/02/2021 | XVFC/2020-21/P/1 | Expenditures | 15,040 | |||||||
15/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 6,066 | 14/02/2021 | XVFC/2020-21/P/2 | Expenditures | 41,580 | |||||||
Refund of Excess Payment | 14/02/2021 | XVFC/2020-21/P/3 | Expenditures | 54,740 | ||||||||||
Refund of Excess Payment | 14/02/2021 | XVFC/2020-21/P/4 | Expenditures | 56,620 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/59 | Expenditures | 31,764 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:52:37 PM. |