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.) |
25/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 251,830 | 26/08/2020 | XVFC/2020-21/P/1 | Expenditures | 55,111 | |||||||
26/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 252,394 | 26/08/2020 | XVFC/2020-21/P/2 | Expenditures | 49,494 | |||||||
27/08/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 49,494 | 26/08/2020 | XVFC/2020-21/P/3 | Expenditures | 56,554 | |||||||
27/08/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 56,554 | 29/08/2020 | XVFC/2020-21/P/4 | Expenditures | 55,111 | |||||||
27/08/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 55,111 | 29/08/2020 | XVFC/2020-21/P/5 | Expenditures | 49,494 | |||||||
Refund of Excess Payment | 29/08/2020 | XVFC/2020-21/P/6 | Expenditures | 56,554 | ||||||||||
Refund of Excess Payment | 31/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 14,756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:06:25 AM. |