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.) |
21/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 338,993 | 21/11/2020 | XVFC/2020-21/P/1 | Expenditures | 52,500 | |||||||
21/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 338,993 | 21/11/2020 | XVFC/2020-21/P/2 | Expenditures | 37,500 | |||||||
27/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 338,993 | 23/11/2020 | XVFC/2020-21/P/3 | Expenditures | 93,500 | |||||||
28/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 150,000 | 23/11/2020 | XVFC/2020-21/P/4 | Expenditures | 82,990 | |||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/5 | Expenditures | 200,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:47:28 PM. |