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.) |
22/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 315,862 | 22/09/2020 | XVFC/2020-21/P/1 | Expenditures | 273,262 | |||||||
22/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 316,601 | 22/09/2020 | XVFC/2020-21/P/2 | Expenditures | 135,306 | |||||||
23/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 135,306 | 28/09/2020 | XVFC/2020-21/P/3 | Expenditures | 103,869 | |||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/4 | Expenditures | 45,758 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/5 | Expenditures | 42,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:08:46 PM. |