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.) |
13/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 174,576 | 08/12/2020 | XVFC/2020-21/P/12 | Expenditures | 174,576 | |||||||
21/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 52,500 | 20/12/2020 | XVFC/2020-21/P/14 | Expenditures | 60,500 | |||||||
23/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 57,227 | 20/12/2020 | XVFC/2020-21/P/15 | Expenditures | 60,500 | |||||||
24/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 52,500 | 20/12/2020 | XVFC/2020-21/P/16 | Expenditures | 52,500 | |||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/17 | Expenditures | 52,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:52:35 AM. |