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.) |
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 291,038 | 08/10/2020 | XVFC/2020-21/P/1 | Expenditures | 29,431 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 291,730 | 08/10/2020 | XVFC/2020-21/P/2 | Expenditures | 16,455 | |||||||
08/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 200 | 08/10/2020 | XVFC/2020-21/P/3 | Expenditures | 57,171 | |||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/4 | Expenditures | 15,456 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/5 | Expenditures | 21,342 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/6 | Expenditures | 8,753 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/7 | Expenditures | 49,029 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/8 | Expenditures | 10,836 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:58:32 AM. |