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.) |
28/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 462,148 | 29/08/2020 | XVFC/2020-21/P/1 | Expenditures | 59,837 | |||||||
28/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 463,185 | 29/08/2020 | XVFC/2020-21/P/2 | Expenditures | 57,920 | |||||||
30/08/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 28,000 | 29/08/2020 | XVFC/2020-21/P/3 | Expenditures | 59,850 | |||||||
30/08/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 57,920 | 29/08/2020 | XVFC/2020-21/P/4 | Expenditures | 45,000 | |||||||
30/08/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 45,000 | 29/08/2020 | XVFC/2020-21/P/5 | Expenditures | 28,000 | |||||||
30/08/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 59,837 | Expenditures | ||||||||||
30/08/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 59,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:31:34 PM. |