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.) |
04/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,657,536 | 04/12/2020 | XVFC/2020-21/P/1 | Expenditures | 59,500 | |||||||
05/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 59,500 | 05/12/2020 | XVFC/2020-21/P/2 | Expenditures | 59,500 | |||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/3 | Expenditures | 700,000 | ||||||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/4 | Expenditures | 21,535 | ||||||||||
Refund of Excess Payment | 26/12/2020 | XVFC/2020-21/P/5 | Expenditures | 856,910 | ||||||||||
Refund of Excess Payment | 26/12/2020 | XVFC/2020-21/P/6 | Expenditures | 600,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:28:50 PM. |