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 | 209,021 | 12/09/2020 | XVFC/2020-21/P/1 | Expenditures | 63,000 | |||||||
12/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 209,021 | 12/09/2020 | XVFC/2020-21/P/2 | Expenditures | 148,250 | |||||||
13/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 63,000 | 23/09/2020 | XVFC/2020-21/P/3 | Expenditures | 211,249 | |||||||
13/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 148,250 | 23/09/2020 | XVFC/2020-21/P/4 | Expenditures | 12,800 | |||||||
23/09/2020 | XVFC/2020-21/R/5 | Direct Receipts | 209,021 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 148,249 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 63,000 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 12,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:53:24 AM. |