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.) |
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,000,000 | 23/03/2021 | XVFC/2020-21/P/6 | Expenditures | 26,659 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 16,743 | 23/03/2021 | XVFC/2020-21/P/7 | Expenditures | 16,743 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 26,659 | 23/03/2021 | XVFC/2020-21/P/8 | Expenditures | 49,595 | |||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/9 | Expenditures | 68,947 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/10 | Expenditures | 160,838 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:42:31 PM. |