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.) |
09/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 310,973 | 09/10/2020 | XVFC/2020-21/P/1 | Expenditures | 1,800 | |||||||
09/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 310,247 | 19/10/2020 | XVFC/2020-21/P/2 | Expenditures | 47,400 | |||||||
20/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 5,110 | 19/10/2020 | XVFC/2020-21/P/3 | Expenditures | 41,002 | |||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/4 | Expenditures | 281,000 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/5 | Expenditures | 5,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 11:35:08 AM. |