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.) |
02/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 261,615 | 02/03/2021 | XVFC/2020-21/P/10 | Expenditures | 29,500 | |||||||
03/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 13,589 | 02/03/2021 | XVFC/2020-21/P/11 | Expenditures | 13,589 | |||||||
Refund of Excess Payment | 05/03/2021 | XVFC/2020-21/P/12 | Expenditures | 21,576 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/13 | Expenditures | 2,616 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/14 | Expenditures | 13,589 | ||||||||||
Refund of Excess Payment | 18/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 2,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:37:58 PM. |