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.) |
02/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 290,000 | 02/11/2020 | XVFC/2020-21/P/10 | Expenditures | 239,227 | |||||||
26/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 140,016 | 02/11/2020 | XVFC/2020-21/P/9 | Expenditures | 328,851 | |||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/11 | Expenditures | 72,600 | ||||||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/12 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/13 | Expenditures | 140,016 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:00:25 PM. |