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.) |
23/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 500,000 | 07/12/2020 | XVFC/2020-21/P/14 | Expenditures | 27,850 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 189,508 | 07/12/2020 | XVFC/2020-21/P/15 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/16 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/6 | Expenditures | 170,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/17 | Expenditures | 289,508 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:52:31 AM. |