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.) |
29/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 470,497 | 29/09/2020 | XVFC/2020-21/P/1 | Expenditures | 203,485 | |||||||
30/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 49,960 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 74,400 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 59,125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:18:36 AM. |