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.) |
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 136,403 | 05/09/2020 | XVFC/2020-21/P/1 | Expenditures | 223,415 | |||||||
01/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 136,720 | 08/09/2020 | FFC/2020-21/P/2 | Expenditures | 4,179 | |||||||
06/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 223,415 | 17/09/2020 | XVFC/2020-21/P/2 | Expenditures | 223,415 | |||||||
18/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 223,415 | 19/09/2020 | XVFC/2020-21/P/3 | Expenditures | 223,415 | |||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/4 | Expenditures | 6,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:47:04 PM. |