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.) |
02/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 282,266 | 02/10/2020 | XVFC/2020-21/P/1 | Expenditures | 45,226 | |||||||
02/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 282,888 | 02/10/2020 | XVFC/2020-21/P/2 | Expenditures | 56,878 | |||||||
03/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 3,216 | 02/10/2020 | XVFC/2020-21/P/3 | Expenditures | 79,353 | |||||||
03/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,216 | 02/10/2020 | XVFC/2020-21/P/4 | Expenditures | 53,392 | |||||||
23/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 49,500 | 06/10/2020 | FFC/2020-21/P/11 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/5 | Expenditures | 98,925 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/6 | Expenditures | 23,221 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/7 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:52:58 AM. |