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.) |
20/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 200,000 | 06/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,000 | |||||||
21/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 73,153 | 06/12/2020 | XVFC/2020-21/P/4 | Expenditures | 28,000 | |||||||
Refund of Excess Payment | 07/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 9,624 | ||||||||||
Refund of Excess Payment | 07/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 30,235 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 67,536 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/5 | Expenditures | 73,153 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:43:23 PM. |