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.) |
08/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 601,855 | 05/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 24,374 | |||||||
08/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 603,264 | 05/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 16,400 | |||||||
09/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 3,500 | 05/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 41,270 | |||||||
Refund of Excess Payment | 05/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 69,600 | ||||||||||
Refund of Excess Payment | 05/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 63,947 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/1 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:38:41 PM. |