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.) |
16/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 195,494 | 16/12/2020 | XVFC/2020-21/P/1 | Expenditures | 25,000 | |||||||
16/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 195,494 | 16/12/2020 | XVFC/2020-21/P/2 | Expenditures | 5,000 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 45,360 | 16/12/2020 | XVFC/2020-21/P/3 | Expenditures | 25,158 | |||||||
23/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 26,649 | 16/12/2020 | XVFC/2020-21/P/4 | Expenditures | 22,680 | |||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/5 | Expenditures | 45,360 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 45,360 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/7 | Expenditures | 26,649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:46:07 AM. |