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.) |
09/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 722,425 | 10/11/2020 | XVFC/2020-21/P/1 | Expenditures | 145,662 | |||||||
21/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 722,425 | 10/11/2020 | XVFC/2020-21/P/2 | Expenditures | 145,662 | |||||||
22/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 145,662 | 11/11/2020 | XVFC/2020-21/P/3 | Expenditures | 230,595 | |||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/4 | Expenditures | 49,710 | ||||||||||
Refund of Excess Payment | 21/11/2020 | XVFC/2020-21/P/5 | Expenditures | 120,462 | ||||||||||
Refund of Excess Payment | 21/11/2020 | XVFC/2020-21/P/6 | Expenditures | 165,282 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:37:28 AM. |