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.) |
05/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 323,633 | 05/11/2020 | XVFC/2020-21/P/1 | Expenditures | 306,000 | |||||||
05/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 324,391 | 16/11/2020 | XVFC/2020-21/P/2 | Expenditures | 271,000 | |||||||
06/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 130,000 | 24/11/2020 | XVFC/2020-21/P/3 | Expenditures | 65,000 | |||||||
06/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 70,000 | Expenditures | ||||||||||
06/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 106,000 | Expenditures | ||||||||||
17/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 110,000 | Expenditures | ||||||||||
17/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 106,000 | Expenditures | ||||||||||
17/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 55,000 | Expenditures | ||||||||||
25/11/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 65,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:17:51 PM. |