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.) |
16/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 418,421 | 16/10/2020 | XVFC/2020-21/P/1 | Expenditures | 34,060 | |||||||
16/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 418,421 | 16/10/2020 | XVFC/2020-21/P/2 | Expenditures | 41,860 | |||||||
17/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 34,060 | 21/10/2020 | XVFC/2020-21/P/3 | Expenditures | 34,060 | |||||||
17/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 41,860 | 21/10/2020 | XVFC/2020-21/P/4 | Expenditures | 41,860 | |||||||
29/10/2020 | XVFC/2020-21/R/5 | Direct Receipts | 418,421 | 29/10/2020 | XVFC/2020-21/P/5 | Expenditures | 164,253 | |||||||
Direct Receipts | 29/10/2020 | XVFC/2020-21/P/6 | Expenditures | 349,364 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:06:21 PM. |