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.) |
04/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 193,244 | 04/11/2020 | XVFC/2020-21/P/1 | Expenditures | 50 | |||||||
16/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 50 | 15/11/2020 | XVFC/2020-21/P/2 | Expenditures | 66,000 | |||||||
Refund of Excess Payment | 15/11/2020 | XVFC/2020-21/P/3 | Expenditures | 58,858 | ||||||||||
Refund of Excess Payment | 15/11/2020 | XVFC/2020-21/P/4 | Expenditures | 68,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:54:18 PM. |