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.) |
16/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 496,884 | 16/11/2020 | XVFC/2020-21/P/1 | Expenditures | 100 | |||||||
27/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 100 | 19/11/2020 | XVFC/2020-21/P/2 | Expenditures | 118,487 | |||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/3 | Expenditures | 29,343 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/6 | Expenditures | 5,764 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/4 | Expenditures | 31,229 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/5 | Expenditures | 9,656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:27:50 PM. |