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.) |
05/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,000,000 | 05/09/2020 | XVFC/2020-21/P/1 | Expenditures | 226,315 | |||||||
05/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,000,000 | 07/09/2020 | XVFC/2020-21/P/2 | Expenditures | 226,315 | |||||||
06/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 226,315 | 09/09/2020 | XVFC/2020-21/P/3 | Expenditures | 226,315 | |||||||
08/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 226,315 | 30/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 30/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:27:30 PM. |