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.) |
19/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 230,000 | 04/12/2020 | XVFC/2020-21/P/6 | Expenditures | 185,092 | |||||||
20/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 235,000 | 19/12/2020 | XVFC/2020-21/P/7 | Expenditures | 229,875 | |||||||
20/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 61,000 | 20/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 232,508 | |||||||
21/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 68,453 | 20/12/2020 | XVFC/2020-21/P/8 | Expenditures | 31,250 | |||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/9 | Expenditures | 30,125 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 67,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:04:54 AM. |