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.) |
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 154,446 | 01/12/2020 | XVFC/2020-21/P/2 | Expenditures | 154,446 | |||||||
01/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 101,071 | 05/12/2020 | XVFC/2020-21/P/3 | Expenditures | 114,856 | |||||||
02/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 114,856 | 21/12/2020 | XVFC/2020-21/P/4 | Expenditures | 93,801 | |||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/5 | Expenditures | 4,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:06:13 PM. |