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.) |
13/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 120,000 | 13/11/2020 | XVFC/2020-21/P/1 | Expenditures | 57,450 | |||||||
14/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 52,794 | 13/11/2020 | XVFC/2020-21/P/2 | Expenditures | 52,794 | |||||||
19/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 52,794 | 18/11/2020 | XVFC/2020-21/P/3 | Expenditures | 52,794 | |||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/4 | Expenditures | 52,794 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:05:33 AM. |