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.) |
09/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 559,634 | 09/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 26,100 | |||||||
09/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 560,888 | 09/09/2020 | XVFC/2020-21/P/1 | Expenditures | 221,016 | |||||||
10/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 221,016 | 12/09/2020 | XVFC/2020-21/P/2 | Expenditures | 221,016 | |||||||
13/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 221,016 | 22/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 202,539 | |||||||
Refund of Excess Payment | 22/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 202,539 | ||||||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/3 | Expenditures | 221,016 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:53:27 AM. |