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.) |
27/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 253,392 | 27/09/2020 | XVFC/2020-21/P/1 | Expenditures | 98,800 | |||||||
27/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 253,392 | 27/09/2020 | XVFC/2020-21/P/2 | Expenditures | 21,000 | |||||||
28/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 98,800 | 27/09/2020 | XVFC/2020-21/P/3 | Expenditures | 3,960 | |||||||
28/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,960 | Expenditures | ||||||||||
28/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 21,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:02:57 AM. |