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.) |
01/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 300,000 | 01/10/2020 | XVFC/2020-21/P/6 | Expenditures | 95,238 | |||||||
01/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 300,000 | 01/10/2020 | XVFC/2020-21/P/7 | Expenditures | 159,000 | |||||||
30/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 63,500 | 29/10/2020 | XVFC/2020-21/P/10 | Expenditures | 63,500 | |||||||
30/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 34,500 | 29/10/2020 | XVFC/2020-21/P/8 | Expenditures | 18,500 | |||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/9 | Expenditures | 34,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:41:18 PM. |