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.) |
04/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 404,344 | 04/10/2020 | XVFC/2020-21/P/1 | Expenditures | 66,319 | |||||||
05/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 66,319 | 04/10/2020 | XVFC/2020-21/P/2 | Expenditures | 91,525 | |||||||
05/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 91,525 | 27/10/2020 | XVFC/2020-21/P/3 | Expenditures | 91,525 | |||||||
28/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 66,319 | 27/10/2020 | XVFC/2020-21/P/4 | Expenditures | 66,319 | |||||||
28/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 91,525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:05:54 PM. |