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.) |
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 193,671 | 07/03/2021 | XVFC/2020-21/P/23 | Expenditures | 50,347 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 17,834 | 14/03/2021 | XVFC/2020-21/P/24 | Expenditures | 52,188 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 6,000 | 28/03/2021 | XVFC/2020-21/P/25 | Expenditures | 17,834 | |||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/26 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:09:41 AM. |