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.) |
06/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 364,204 | 06/12/2020 | XVFC/2020-21/P/1 | Expenditures | 10 | |||||||
06/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 364,204 | 17/12/2020 | FFC/2020-21/P/51 | Expenditures | 20,000 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 10 | 24/12/2020 | XVFC/2020-21/P/2 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/12/2020 | XVFC/2020-21/P/4 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:28:12 PM. |