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.) |
02/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 235,557 | 01/12/2020 | XVFC/2020-21/P/3 | Expenditures | 235,557 | |||||||
02/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 79,807 | 01/12/2020 | XVFC/2020-21/P/4 | Expenditures | 79,807 | |||||||
18/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 381,956 | 18/12/2020 | XVFC/2020-21/P/5 | Expenditures | 235,557 | |||||||
22/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 79,807 | 18/12/2020 | XVFC/2020-21/P/6 | Expenditures | 79,807 | |||||||
22/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 235,557 | 21/12/2020 | XVFC/2020-21/P/7 | Expenditures | 370,241 | |||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/8 | Expenditures | 34,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:30:33 PM. |