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.) |
25/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 126,938 | 04/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 5,712 | |||||||
25/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 126,938 | 04/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 18,570 | |||||||
26/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 35,280 | 04/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 7,000 | |||||||
26/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 45,128 | 21/09/2020 | FFC/2020-21/P/1 | Expenditures | 33,166 | |||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/1 | Expenditures | 80,408 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:02:24 PM. |