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.) |
09/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 223,047 | 09/12/2020 | XVFC/2020-21/P/2 | Expenditures | 104,663 | |||||||
10/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 44,800 | 09/12/2020 | XVFC/2020-21/P/3 | Expenditures | 44,800 | |||||||
16/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 230,000 | 13/12/2020 | XVFC/2020-21/P/4 | Expenditures | 44,800 | |||||||
16/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 44,800 | 16/12/2020 | FFC/2020-21/P/7 | Expenditures | 250,000 | |||||||
23/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 44,800 | 22/12/2020 | XVFC/2020-21/P/5 | Expenditures | 44,800 | |||||||
23/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 104,663 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:09:00 PM. |