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.) |
11/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 500,000 | 11/01/2021 | XVFC/2020-21/P/35 | Expenditures | 419,293 | |||||||
12/01/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 419,293 | 11/01/2021 | XVFC/2020-21/P/36 | Expenditures | 147,563 | |||||||
30/01/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 147,563 | 20/01/2021 | XVFC/2020-21/P/37 | Expenditures | 223,066 | |||||||
Refund of Excess Payment | 30/01/2021 | XVFC/2020-21/P/38 | Expenditures | 144,193 | ||||||||||
Refund of Excess Payment | 30/01/2021 | XVFC/2020-21/P/39 | Expenditures | 169,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:21:08 AM. |