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.) |
02/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 240,000 | 03/11/2020 | XVFC/2020-21/P/1 | Expenditures | 232,464 | |||||||
02/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 240,000 | 03/11/2020 | XVFC/2020-21/P/2 | Expenditures | 5,000 | |||||||
09/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 100,000 | 09/11/2020 | XVFC/2020-21/P/3 | Expenditures | 87,692 | |||||||
21/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 231,490 | 09/11/2020 | XVFC/2020-21/P/4 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/5 | Expenditures | 231,490 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/6 | Expenditures | 201,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:11:03 PM. |