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.) |
03/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 286,000 | 04/11/2020 | XVFC/2020-21/P/1 | Expenditures | 76,750 | |||||||
03/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 286,000 | 04/11/2020 | XVFC/2020-21/P/2 | Expenditures | 76,750 | |||||||
18/11/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 2,184 | 04/11/2020 | XVFC/2020-21/P/3 | Expenditures | 17,700 | |||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/4 | Expenditures | 4,320 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/5 | Expenditures | 350 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/6 | Expenditures | 350 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/7 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 04:04:19 PM. |