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.) |
11/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 585,190 | 11/09/2020 | XVFC/2020-21/P/1 | Expenditures | 139,547 | |||||||
11/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 583,877 | 11/09/2020 | XVFC/2020-21/P/2 | Expenditures | 167,000 | |||||||
12/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 139,547 | 11/09/2020 | XVFC/2020-21/P/3 | Expenditures | 7,140 | |||||||
12/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 167,000 | 25/09/2020 | XVFC/2020-21/P/4 | Expenditures | 139,547 | |||||||
12/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 7,140 | 25/09/2020 | XVFC/2020-21/P/5 | Expenditures | 167,000 | |||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/6 | Expenditures | 7,140 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:42:04 AM. |