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.) |
05/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 226,900 | 05/11/2020 | XVFC/2020-21/P/7 | Expenditures | 217,554 | |||||||
06/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 75,000 | 05/11/2020 | XVFC/2020-21/P/8 | Expenditures | 82,582 | |||||||
07/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 75,000 | 05/11/2020 | XVFC/2020-21/P/9 | Expenditures | 6,800 | |||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/10 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:21:43 AM. |