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 | 347,407 | 02/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 5,272 | |||||||
25/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 348,598 | 02/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 18,950 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 30,680 | 28/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 5,040 | |||||||
30/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 52,815 | 28/09/2020 | XVFC/2020-21/P/4 | Expenditures | 5,800 | |||||||
30/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 5,800 | 29/09/2020 | XVFC/2020-21/P/5 | Expenditures | 232,411 | |||||||
30/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 148,916 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:32:16 PM. |