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.) |
13/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 136,300 | 13/10/2020 | XVFC/2020-21/P/1 | Expenditures | 10 | |||||||
15/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 4,320 | 14/10/2020 | XVFC/2020-21/P/2 | Expenditures | 35,500 | |||||||
15/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 35,500 | 14/10/2020 | XVFC/2020-21/P/3 | Expenditures | 63,635 | |||||||
15/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,240 | 14/10/2020 | XVFC/2020-21/P/4 | Expenditures | 7,560 | |||||||
15/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 63,635 | 22/10/2020 | XVFC/2020-21/P/5 | Expenditures | 35,500 | |||||||
23/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 10 | 22/10/2020 | XVFC/2020-21/P/6 | Expenditures | 63,635 | |||||||
26/10/2020 | XVFC/2020-21/R/7 | Direct Receipts | 136,618 | 22/10/2020 | XVFC/2020-21/P/7 | Expenditures | 7,560 | |||||||
Direct Receipts | 26/10/2020 | XVFC/2020-21/P/8 | Expenditures | 58,905 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:49:45 AM. |