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.) |
04/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 166,500 | 07/11/2020 | XVFC/2020-21/P/7 | Expenditures | 98,004 | |||||||
10/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 50,527 | 07/11/2020 | XVFC/2020-21/P/8 | Expenditures | 50,527 | |||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/9 | Expenditures | 58,287 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/10 | Expenditures | 29,880 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/11 | Expenditures | 23,520 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/18 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:50:39 PM. |