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.) |
17/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 259,107 | 17/10/2020 | XVFC/2020-21/P/1 | Expenditures | 197,000 | |||||||
18/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 197,000 | 22/10/2020 | XVFC/2020-21/P/2 | Expenditures | 197,143 | |||||||
22/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 259,107 | 22/10/2020 | XVFC/2020-21/P/3 | Expenditures | 95,000 | |||||||
23/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 95,000 | 28/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 50,000 | |||||||
23/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 197,143 | 28/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 19,200 | |||||||
Refund of Excess Payment | 28/10/2020 | XVFC/2020-21/P/4 | Expenditures | 197,000 | ||||||||||
Refund of Excess Payment | 28/10/2020 | XVFC/2020-21/P/5 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:51:34 PM. |