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.) |
15/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 305,799 | 15/09/2020 | XVFC/2020-21/P/1 | Expenditures | 82,600 | |||||||
16/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 82,600 | 15/09/2020 | XVFC/2020-21/P/2 | Expenditures | 65,000 | |||||||
16/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 65,000 | 15/09/2020 | XVFC/2020-21/P/3 | Expenditures | 20,000 | |||||||
16/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:15:48 PM. |