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.) |
02/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 322,113 | 03/10/2020 | XVFC/2020-21/P/1 | Expenditures | 320,000 | |||||||
02/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 322,113 | 21/10/2020 | XVFC/2020-21/P/2 | Expenditures | 110,000 | |||||||
22/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 110,000 | 21/10/2020 | XVFC/2020-21/P/3 | Expenditures | 109,000 | |||||||
27/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 110,000 | 26/10/2020 | XVFC/2020-21/P/4 | Expenditures | 110,000 | |||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/5 | Expenditures | 110,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:05:18 AM. |