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.) |
15/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 112,987 | 14/03/2021 | XVFC/2020-21/P/9 | Expenditures | 141,947 | |||||||
15/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,232 | 23/03/2021 | XVFC/2020-21/P/10 | Expenditures | 116,219 | |||||||
23/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 299,000 | 23/03/2021 | XVFC/2020-21/P/11 | Expenditures | 58,795 | |||||||
24/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 5,406 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 5,406 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 3,232 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 5,406 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:39:04 AM. |