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.) |
12/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 327,571 | 12/09/2020 | XVFC/2020-21/P/1 | Expenditures | 128,700 | |||||||
12/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 328,306 | 19/09/2020 | XVFC/2020-21/P/2 | Expenditures | 123,700 | |||||||
13/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 128,700 | 25/09/2020 | XVFC/2020-21/P/3 | Expenditures | 128,700 | |||||||
20/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 123,700 | 26/09/2020 | XVFC/2020-21/P/4 | Expenditures | 46,000 | |||||||
27/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 128,700 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 46,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:27:57 AM. |