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.) |
26/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 350,000 | 27/08/2020 | XVFC/2020-21/P/1 | Expenditures | 318,909 | |||||||
28/08/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 86,723 | 28/08/2020 | XVFC/2020-21/P/2 | Expenditures | 318,909 | |||||||
28/08/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 50,059 | Expenditures | ||||||||||
28/08/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 22,850 | Expenditures | ||||||||||
28/08/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 59,225 | Expenditures | ||||||||||
28/08/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 72,852 | Expenditures | ||||||||||
28/08/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 27,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:35:09 AM. |