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.) |
10/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 107,298 | 10/03/2021 | XVFC/2020-21/P/8 | Expenditures | 102,118 | |||||||
11/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 102,118 | 16/03/2021 | XVFC/2020-21/P/9 | Expenditures | 100,076 | |||||||
31/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 13,513 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:55:19 PM. |