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.) |
06/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 194,518 | 10/10/2020 | XVFC/2020-21/P/1 | Expenditures | 188,175 | |||||||
06/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 194,954 | 19/10/2020 | XVFC/2020-21/P/2 | Expenditures | 188,175 | |||||||
11/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 13,000 | Expenditures | ||||||||||
11/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
11/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 50,000 | Expenditures | ||||||||||
11/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 28,000 | Expenditures | ||||||||||
11/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 77,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:37:20 AM. |