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.) |
11/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 250,326 | 12/09/2020 | XVFC/2020-21/P/1 | Expenditures | 253,109 | |||||||
11/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 250,350 | 14/09/2020 | XVFC/2020-21/P/2 | Expenditures | 124,996 | |||||||
14/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 250,236 | 14/09/2020 | XVFC/2020-21/P/3 | Expenditures | 90,402 | |||||||
15/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 37,711 | 14/09/2020 | XVFC/2020-21/P/4 | Expenditures | 37,711 | |||||||
15/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 124,996 | 25/09/2020 | XVFC/2020-21/P/5 | Expenditures | 54,417 | |||||||
15/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 90,402 | 25/09/2020 | XVFC/2020-21/P/6 | Expenditures | 7,845 | |||||||
25/09/2020 | XVFC/2020-21/R/7 | Direct Receipts | 250,905 | 25/09/2020 | XVFC/2020-21/P/7 | Expenditures | 22,405 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:55:49 PM. |