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.) |
22/09/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 200,000 | 11/09/2020 | XVFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
22/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 200,000 | 19/09/2020 | XVFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 495,175 | 21/09/2020 | XVFC/2020-21/P/3 | Expenditures | 90,000 | |||||||
Direct Receipts | 23/09/2020 | XVFC/2020-21/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/09/2020 | XVFC/2020-21/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/6 | Expenditures | 340,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:55:06 PM. |