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.) |
22/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 753,318 | 26/12/2020 | XVFC/2020-21/P/1 | Expenditures | 3,200 | |||||||
22/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 752,906 | 26/12/2020 | XVFC/2020-21/P/2 | Expenditures | 15,600 | |||||||
27/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 26,262 | 26/12/2020 | XVFC/2020-21/P/3 | Expenditures | 14,350 | |||||||
27/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 14,350 | 26/12/2020 | XVFC/2020-21/P/4 | Expenditures | 26,262 | |||||||
27/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 15,600 | 28/12/2020 | XVFC/2020-21/P/5 | Expenditures | 29,292 | |||||||
Refund of Excess Payment | 28/12/2020 | XVFC/2020-21/P/6 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:14:05 PM. |