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.) |
01/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 5,660 | 01/11/2020 | XVFC/2020-21/P/7 | Expenditures | 15,600 | |||||||
02/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 38,452 | 01/11/2020 | XVFC/2020-21/P/8 | Expenditures | 38,452 | |||||||
09/11/2020 | XVFC/2020-21/R/7 | Direct Receipts | 185,643 | 01/11/2020 | XVFC/2020-21/P/9 | Expenditures | 37,902 | |||||||
10/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 53,146 | 09/11/2020 | XVFC/2020-21/P/10 | Expenditures | 53,146 | |||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/11 | Expenditures | 25,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:56:57 AM. |