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.) |
13/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 174,054 | 14/09/2020 | XVFC/2020-21/P/1 | Expenditures | 74,052 | |||||||
13/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 173,649 | 14/09/2020 | XVFC/2020-21/P/2 | Expenditures | 7,200 | |||||||
15/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 74,052 | 25/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 8,435 | |||||||
15/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,160 | Expenditures | ||||||||||
15/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,160 | Expenditures | ||||||||||
15/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 720 | Expenditures | ||||||||||
15/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:10:16 PM. |