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.) |
02/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 172,306 | 02/10/2020 | XVFC/2020-21/P/1 | Expenditures | 158,076 | |||||||
02/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 171,912 | 02/10/2020 | XVFC/2020-21/P/2 | Expenditures | 44,200 | |||||||
10/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 7,650 | 02/10/2020 | XVFC/2020-21/P/3 | Expenditures | 96,400 | |||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/4 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/5 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/6 | Expenditures | 7,650 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/7 | Expenditures | 7,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:31:11 PM. |