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.) |
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 90,500 | 23/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 17,500 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 120,000 | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 120,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 25,545 | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 90,500 | |||||||
25/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 25,545 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:05:35 PM. |