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.) |
14/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 195,280 | 14/03/2021 | XVFC/2020-21/P/23 | Expenditures | 39,425 | |||||||
15/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 169,195 | 14/03/2021 | XVFC/2020-21/P/24 | Expenditures | 169,195 | |||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/25 | Expenditures | 59,011 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/26 | Expenditures | 135,633 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/27 | Expenditures | 151,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:31:53 AM. |