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 | 359,270 | 17/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 12,640 | |||||||
05/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 360,080 | 17/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 10,000 | |||||||
26/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 178,743 | 17/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/3 | Expenditures | 178,743 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:16:41 AM. |