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.) |
26/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 128,598 | 07/11/2020 | RGSA/2020-21/P/2 | Expenditures | 94,811 | |||||||
27/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 129,520 | 07/11/2020 | XVFC/2020-21/P/3 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 23/11/2020 | RGSA/2020-21/P/4 | Expenditures | 171,366 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/5 | Expenditures | 146,280 | ||||||||||
Refund of Excess Payment | 26/11/2020 | RGSA/2020-21/P/5 | Expenditures | 16,975 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/6 | Expenditures | 129,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:06:24 PM. |