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.) |
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 549,389 | 16/12/2020 | XVFC/2020-21/P/2 | Expenditures | 148,190 | |||||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 549,389 | 28/12/2020 | XVFC/2020-21/P/3 | Expenditures | 148,190 | |||||||
29/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 148,190 | 29/12/2020 | FFC/2020-21/P/3 | Expenditures | 3,540 | |||||||
Refund of Excess Payment | 29/12/2020 | XVFC/2020-21/P/4 | Expenditures | 148,190 | ||||||||||
Refund of Excess Payment | 30/12/2020 | XVFC/2020-21/P/5 | Expenditures | 232,089 | ||||||||||
Refund of Excess Payment | 30/12/2020 | XVFC/2020-21/P/6 | Expenditures | 172,846 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:06:38 AM. |