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.) |
02/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 53,961 | 01/10/2020 | XVFC/2020-21/P/1 | Expenditures | 137,515 | |||||||
07/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 53,961 | 01/10/2020 | XVFC/2020-21/P/2 | Expenditures | 53,961 | |||||||
19/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 140,000 | 01/10/2020 | XVFC/2020-21/P/3 | Expenditures | 38,800 | |||||||
19/10/2020 | XVFC/2020-21/R/5 | Direct Receipts | 100,000 | 06/10/2020 | XVFC/2020-21/P/4 | Expenditures | 53,961 | |||||||
Direct Receipts | 19/10/2020 | XVFC/2020-21/P/5 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 19/10/2020 | XVFC/2020-21/P/6 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/10/2020 | XVFC/2020-21/P/7 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:09:39 PM. |