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.) |
18/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 73,547.96 | 18/02/2021 | XVFC/2020-21/P/2 | Expenditures | 276,815 | |||||||
19/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 276,815 | 21/02/2021 | XVFC/2020-21/P/3 | Expenditures | 276,815 | |||||||
Refund of Excess Payment | 21/02/2021 | XVFC/2020-21/P/4 | Expenditures | 238,740 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/5 | Expenditures | 286,054 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:11:29 AM. |