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.) |
21/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 228,864 | 21/09/2020 | XVFC/2020-21/P/1 | Expenditures | 1,339 | |||||||
21/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 229,380 | 22/09/2020 | XVFC/2020-21/P/2 | Expenditures | 17,436 | |||||||
23/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 17,436 | 22/09/2020 | XVFC/2020-21/P/3 | Expenditures | 4,000 | |||||||
24/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 1,339 | 23/09/2020 | XVFC/2020-21/P/4 | Expenditures | 17,436 | |||||||
26/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 5,027 | 25/09/2020 | XVFC/2020-21/P/5 | Expenditures | 5,027 | |||||||
26/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 1,192 | 25/09/2020 | XVFC/2020-21/P/6 | Expenditures | 1,192 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:21:02 AM. |