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.) |
21/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 125,500 | 06/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 81,210 | |||||||
23/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 123,000 | 06/12/2020 | XVFC/2020-21/P/9 | Expenditures | 51,156 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 123,438 | 21/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 68,932 | |||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/11 | Expenditures | 123,438 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:22:50 PM. |