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.) |
24/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 527,977 | 24/12/2020 | XVFC/2020-21/P/1 | Expenditures | 59,662 | |||||||
24/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 528,328 | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 75,705 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 59,662 | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 75,931 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 75,705 | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 37,920 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 37,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:26:07 PM. |