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.) |
10/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 121,455 | 09/10/2020 | XVFC/2020-21/P/3 | Expenditures | 91,000 | |||||||
10/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 253,786 | 09/10/2020 | XVFC/2020-21/P/4 | Expenditures | 121,455 | |||||||
10/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 91,000 | 09/10/2020 | XVFC/2020-21/P/5 | Expenditures | 253,786 | |||||||
20/10/2020 | XVFC/2020-21/R/8 | Direct Receipts | 70,000 | 17/10/2020 | XVFC/2020-21/P/6 | Expenditures | 121,455 | |||||||
Direct Receipts | 17/10/2020 | XVFC/2020-21/P/7 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 17/10/2020 | XVFC/2020-21/P/8 | Expenditures | 253,786 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:18:32 AM. |