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.) |
27/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 228,991 | 13/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 31,023 | |||||||
28/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 10 | 13/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 31,023 | |||||||
Refund of Excess Payment | 14/11/2020 | XVFC/2020-21/P/2 | Expenditures | 36,926 | ||||||||||
Refund of Excess Payment | 14/11/2020 | XVFC/2020-21/P/3 | Expenditures | 60,574 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/4 | Expenditures | 47,469 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/5 | Expenditures | 101,931 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/6 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:12:13 AM. |