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.) |
28/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 208,200 | 29/09/2020 | XVFC/2020-21/P/1 | Expenditures | 52,185 | |||||||
28/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 208,300 | 29/09/2020 | XVFC/2020-21/P/2 | Expenditures | 52,185 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 52,185 | 29/09/2020 | XVFC/2020-21/P/3 | Expenditures | 22,000 | |||||||
30/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 52,185 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 22,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:15:46 PM. |