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.) |
06/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 388,892 | 06/10/2020 | XVFC/2020-21/P/1 | Expenditures | 42,650 | |||||||
08/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 42,650 | 07/10/2020 | XVFC/2020-21/P/2 | Expenditures | 69,300 | |||||||
08/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 69,300 | 15/10/2020 | XVFC/2020-21/P/3 | Expenditures | 328,651 | |||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/4 | Expenditures | 23,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:10:47 AM. |