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.) |
12/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 231,654 | 12/10/2020 | XVFC/2020-21/P/1 | Expenditures | 215,859 | |||||||
12/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 232,200 | 14/10/2020 | XVFC/2020-21/P/2 | Expenditures | 215,859 | |||||||
13/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 29,700 | 18/10/2020 | XVFC/2020-21/P/3 | Expenditures | 5,000 | |||||||
13/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 43,125 | 19/10/2020 | XVFC/2020-21/P/4 | Expenditures | 18,663 | |||||||
13/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 36,000 | 20/10/2020 | XVFC/2020-21/P/5 | Expenditures | 176,659 | |||||||
13/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 71,840 | Expenditures | ||||||||||
13/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 35,194 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:12:55 AM. |