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.) |
16/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 424,600 | 16/10/2020 | XVFC/2020-21/P/4 | Expenditures | 319,865 | |||||||
25/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 30,000 | 23/10/2020 | XVFC/2020-21/P/5 | Expenditures | 4,967 | |||||||
25/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 4,967 | 23/10/2020 | XVFC/2020-21/P/6 | Expenditures | 58,000 | |||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/7 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/8 | Expenditures | 52,711 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/9 | Expenditures | 34,967 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:36:30 AM. |