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 | 109,584 | 01/10/2020 | NRDWSP/2020-21/P/10 | Expenditures | 250,000 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 109,584 | 28/10/2020 | XVFC/2020-21/P/1 | Expenditures | 110,000 | |||||||
01/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 27 | 28/10/2020 | XVFC/2020-21/P/2 | Expenditures | 6,600 | |||||||
01/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 27 | Expenditures | ||||||||||
01/10/2020 | XVFC/2020-21/R/5 | Direct Receipts | 109,583.5 | Expenditures | ||||||||||
01/10/2020 | XVFC/2020-21/R/6 | Direct Receipts | 109,583.5 | Expenditures | ||||||||||
29/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 6,600 | Expenditures | ||||||||||
29/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 110,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:09:16 AM. |