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 | 111,916 | 03/10/2020 | XVFC/2020-21/P/1 | Expenditures | 8,081 | |||||||
03/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 112,177 | 03/10/2020 | XVFC/2020-21/P/2 | Expenditures | 50,505 | |||||||
04/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 8,081 | 05/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 05/10/2020 | XVFC/2020-21/P/3 | Expenditures | 50,083 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/4 | Expenditures | 112,177 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/5 | Expenditures | 5,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:14:08 PM. |