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.) |
21/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 205,484 | 22/10/2020 | XVFC/2020-21/P/1 | Expenditures | 90,101 | |||||||
23/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 4,000 | 22/10/2020 | XVFC/2020-21/P/2 | Expenditures | 91,423 | |||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/3 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/4 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/5 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:17:54 AM. |