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/3 | Direct Receipts | 100 | 08/10/2020 | XVFC/2020-21/P/1 | Expenditures | 100 | |||||||
14/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 471,297 | 14/10/2020 | XVFC/2020-21/P/2 | Expenditures | 41,255 | |||||||
15/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 100 | 14/10/2020 | XVFC/2020-21/P/3 | Expenditures | 43,189 | |||||||
15/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 41,422 | 14/10/2020 | XVFC/2020-21/P/4 | Expenditures | 43,956 | |||||||
15/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 41,255 | 14/10/2020 | XVFC/2020-21/P/5 | Expenditures | 41,422 | |||||||
15/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 43,189 | 31/10/2020 | XVFC/2020-21/P/6 | Expenditures | 43,189 | |||||||
15/10/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 43,956 | 31/10/2020 | XVFC/2020-21/P/7 | Expenditures | 41,255 | |||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/8 | Expenditures | 43,956 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/9 | Expenditures | 41,422 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:54:05 AM. |