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.) |
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 400,223 | 01/10/2020 | XVFC/2020-21/P/1 | Expenditures | 14,400 | |||||||
02/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 14,400 | 01/10/2020 | XVFC/2020-21/P/2 | Expenditures | 133,147 | |||||||
02/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 133,147 | 01/10/2020 | XVFC/2020-21/P/3 | Expenditures | 51,121 | |||||||
02/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 51,121 | 14/10/2020 | XVFC/2020-21/P/4 | Expenditures | 14,400 | |||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/5 | Expenditures | 133,147 | ||||||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/6 | Expenditures | 51,121 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:11:01 PM. |