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.) |
09/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 514,075 | 09/11/2020 | XVFC/2020-21/P/30 | Expenditures | 59,850 | |||||||
10/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 157,600 | 09/11/2020 | XVFC/2020-21/P/31 | Expenditures | 13,800 | |||||||
10/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 27,500 | 09/11/2020 | XVFC/2020-21/P/32 | Expenditures | 31,141 | |||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/33 | Expenditures | 157,600 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/34 | Expenditures | 1,971 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/35 | Expenditures | 21,990 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/16 | Expenditures | 157,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:34:40 AM. |