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.) |
11/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 135,995 | 11/09/2020 | OWN/2020-21/P/1 | Expenditures | 30,240 | |||||||
11/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 135,995 | 11/09/2020 | OWN/2020-21/P/2 | Expenditures | 35,385 | |||||||
12/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 3,740 | 11/09/2020 | OWN/2020-21/P/3 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 11/09/2020 | XVFC/2020-21/P/1 | Expenditures | 47,040 | ||||||||||
Refund of Excess Payment | 11/09/2020 | XVFC/2020-21/P/2 | Expenditures | 14,385 | ||||||||||
Refund of Excess Payment | 11/09/2020 | XVFC/2020-21/P/3 | Expenditures | 22,440 | ||||||||||
Refund of Excess Payment | 11/09/2020 | XVFC/2020-21/P/4 | Expenditures | 10,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:43:44 PM. |