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.) |
08/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 523,020 | 09/10/2020 | XVFC/2020-21/P/1 | Expenditures | 27,083 | |||||||
08/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 523,020 | 13/10/2020 | XVFC/2020-21/P/2 | Expenditures | 17,795 | |||||||
14/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 17,795 | 13/10/2020 | XVFC/2020-21/P/3 | Expenditures | 32,533 | |||||||
14/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 32,533 | 13/10/2020 | XVFC/2020-21/P/4 | Expenditures | 96,677 | |||||||
14/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 10,670 | Expenditures | ||||||||||
14/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 42,223 | Expenditures | ||||||||||
14/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 43,784 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:21:59 AM. |