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.) |
03/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 267,233 | 03/10/2020 | XVFC/2020-21/P/1 | Expenditures | 1,950 | |||||||
20/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 1,950 | 29/10/2020 | XVFC/2020-21/P/2 | Expenditures | 88,987 | |||||||
29/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 261,233 | 30/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 45,500 | |||||||
31/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 88,987 | 30/10/2020 | XVFC/2020-21/P/3 | Expenditures | 146,834 | |||||||
31/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 146,834 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:30:35 AM. |