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.) |
11/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 486,706 | 12/09/2020 | XVFC/2020-21/P/1 | Expenditures | 114,400 | |||||||
16/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 486,706 | 12/09/2020 | XVFC/2020-21/P/2 | Expenditures | 114,400 | |||||||
16/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 486,706 | 16/09/2020 | XVFC/2020-21/P/3 | Expenditures | 349,996 | |||||||
17/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 349,996 | 16/09/2020 | XVFC/2020-21/P/4 | Expenditures | 219,500 | |||||||
17/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 219,500 | 16/09/2020 | XVFC/2020-21/P/5 | Expenditures | 219,500 | |||||||
Refund of Excess Payment | 16/09/2020 | XVFC/2020-21/P/6 | Expenditures | 349,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:30:40 AM. |