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.) |
12/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 700,000 | 12/01/2021 | XVFC/2020-21/P/31 | Expenditures | 600,000 | |||||||
15/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 250,000 | 15/01/2021 | XVFC/2020-21/P/32 | Expenditures | 84,480 | |||||||
16/01/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 200,000 | 15/01/2021 | XVFC/2020-21/P/33 | Expenditures | 50,250 | |||||||
16/01/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 600,000 | 15/01/2021 | XVFC/2020-21/P/34 | Expenditures | 75,300 | |||||||
Refund of Excess Payment | 15/01/2021 | XVFC/2020-21/P/35 | Expenditures | 62,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:46:31 PM. |