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.) |
06/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 256,000 | 01/10/2020 | XVFC/2020-21/P/3 | Expenditures | 28,117 | |||||||
11/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 9,200 | 01/10/2020 | XVFC/2020-21/P/4 | Expenditures | 39,000 | |||||||
Refund of Excess Payment | 04/10/2020 | XVFC/2020-21/P/5 | Expenditures | 227,540 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/6 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/5 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/7 | Expenditures | 4,305 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:36:15 PM. |