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.) |
22/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 530,300 | 22/10/2020 | XVFC/2020-21/P/1 | Expenditures | 35,560 | |||||||
23/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 35,560 | 29/10/2020 | XVFC/2020-21/P/2 | Expenditures | 45,000 | |||||||
30/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 45,000 | 29/10/2020 | XVFC/2020-21/P/3 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/4 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:49:25 PM. |