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.) |
16/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 534,218 | 17/10/2020 | XVFC/2020-21/P/1 | Expenditures | 39,200 | |||||||
16/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 533,945 | 17/10/2020 | XVFC/2020-21/P/2 | Expenditures | 49,000 | |||||||
29/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 34,793 | 27/10/2020 | XVFC/2020-21/P/3 | Expenditures | 34,793 | |||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/4 | Expenditures | 37,539 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/5 | Expenditures | 34,793 | ||||||||||
Refund of Excess Payment | 28/10/2020 | XVFC/2020-21/P/6 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 28/10/2020 | XVFC/2020-21/P/7 | Expenditures | 97,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:32:28 AM. |