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.) |
07/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 178,471 | 07/10/2020 | XVFC/2020-21/P/1 | Expenditures | 100 | |||||||
09/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 178,471 | 09/10/2020 | XVFC/2020-21/P/2 | Expenditures | 122,449 | |||||||
10/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 100 | 17/10/2020 | XVFC/2020-21/P/3 | Expenditures | 3,220 | |||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/4 | Expenditures | 5,316 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/5 | Expenditures | 143,008 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:52:50 PM. |