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.) |
11/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 569,723 | 14/10/2020 | XVFC/2020-21/P/1 | Expenditures | 14,698 | |||||||
11/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 569,723 | 14/10/2020 | XVFC/2020-21/P/2 | Expenditures | 15,415 | |||||||
20/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 15,415 | 14/10/2020 | XVFC/2020-21/P/3 | Expenditures | 14,907 | |||||||
20/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 14,907 | 14/10/2020 | XVFC/2020-21/P/4 | Expenditures | 15,129 | |||||||
20/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 14,698 | 20/10/2020 | FFC/2020-21/P/23 | Expenditures | 28,806 | |||||||
20/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 15,129 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:41:52 PM. |