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.) |
28/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 67,402 | 28/01/2021 | XVFC/2020-21/P/4 | Expenditures | 300,000 | |||||||
29/01/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 300,000 | 28/01/2021 | XVFC/2020-21/P/5 | Expenditures | 16,039 | |||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/6 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/7 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/8 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:48:40 PM. |