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.) |
03/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 811,055 | 03/11/2020 | XVFC/2020-21/P/10 | Expenditures | 50,000 | |||||||
13/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 50,000 | 03/11/2020 | XVFC/2020-21/P/11 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 03/11/2020 | XVFC/2020-21/P/12 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 03/11/2020 | XVFC/2020-21/P/13 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/14 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/15 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/16 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/17 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/18 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:28:53 AM. |