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.) |
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 750,000 | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 396,400 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 700,000 | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 286,800 | |||||||
28/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 120,000 | 27/03/2021 | XVFC/2020-21/P/10 | Expenditures | 356,400 | |||||||
28/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 190,200 | 27/03/2021 | XVFC/2020-21/P/11 | Expenditures | 286,800 | |||||||
28/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 166,800 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 96,200 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 110,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:36:48 AM. |