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.) |
09/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 257,053 | 09/11/2020 | XVFC/2020-21/P/1 | Expenditures | 6,384 | |||||||
09/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 258,053 | 21/11/2020 | XVFC/2020-21/P/2 | Expenditures | 170,110 | |||||||
09/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 257,053 | 22/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 6,384 | |||||||
10/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 6,384 | 22/11/2020 | XVFC/2020-21/P/3 | Expenditures | 82,722 | |||||||
23/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 170,110 | Expenditures | ||||||||||
23/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 82,722 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:07:19 PM. |