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.) |
11/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,478,921 | 11/10/2020 | XVFC/2020-21/P/1 | Expenditures | 50,000 | |||||||
11/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,478,921 | 11/10/2020 | XVFC/2020-21/P/2 | Expenditures | 85,161 | |||||||
17/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 92,972 | 11/10/2020 | XVFC/2020-21/P/3 | Expenditures | 46,960 | |||||||
Refund of Excess Payment | 11/10/2020 | XVFC/2020-21/P/4 | Expenditures | 43,446 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/5 | Expenditures | 1,000,000 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/6 | Expenditures | 99,834 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/7 | Expenditures | 98,182 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/8 | Expenditures | 92,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:34:14 AM. |