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.) |
04/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 138,371 | 04/01/2021 | XVFC/2020-21/P/3 | Expenditures | 342,451 | 04/01/2021 | XVFC/2020-21/C/1 | 350,000 | ||||
04/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 138,371 | 04/01/2021 | XVFC/2020-21/P/4 | Expenditures | 200,353 | 04/01/2021 | XVFC/2020-21/C/2 | 350,000 | ||||
05/01/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 194,341 | 04/01/2021 | XVFC/2020-21/P/5 | Expenditures | 135,304 | |||||||
Refund of Excess Payment | 04/01/2021 | XVFC/2020-21/P/6 | Expenditures | 99,337 | ||||||||||
Refund of Excess Payment | 05/01/2021 | XVFC/2020-21/P/7 | Expenditures | 194,341 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:55:28 AM. |