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.) |
03/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 15,000 | 03/12/2020 | XVFC/2020-21/P/6 | Expenditures | 34,000 | |||||||
04/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 40,000 | 03/12/2020 | XVFC/2020-21/P/7 | Expenditures | 40,000 | |||||||
09/12/2020 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 1 | 03/12/2020 | XVFC/2020-21/P/8 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 09/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:38:20 AM. |