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.) |
09/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 100,000 | 09/11/2020 | XVFC/2020-21/P/7 | Expenditures | 85,000 | |||||||
10/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 43,000 | 12/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 5,220 | |||||||
13/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 40,000 | 12/11/2020 | XVFC/2020-21/P/8 | Expenditures | 40,000 | |||||||
27/11/2020 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 100 | 19/11/2020 | XVFC/2020-21/P/9 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 21/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 27/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:55:14 AM. |