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.) |
15/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 25,000 | 14/12/2020 | XVFC/2020-21/P/18 | Expenditures | 20,000 | |||||||
15/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 54,000 | 14/12/2020 | XVFC/2020-21/P/19 | Expenditures | 90,000 | |||||||
15/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 90,000 | 14/12/2020 | XVFC/2020-21/P/20 | Expenditures | 54,000 | |||||||
15/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 20,000 | 14/12/2020 | XVFC/2020-21/P/21 | Expenditures | 25,000 | |||||||
24/12/2020 | XVFC/2020-21/R/15 | Direct Receipts | 313,502 | 23/12/2020 | XVFC/2020-21/P/22 | Expenditures | 90,000 | |||||||
24/12/2020 | XVFC/2020-21/R/16 | Direct Receipts | 313,502 | 23/12/2020 | XVFC/2020-21/P/23 | Expenditures | 20,000 | |||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/24 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/25 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:04:57 AM. |