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.) |
20/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 313,395 | 04/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 24,500 | |||||||
20/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 314,129 | 20/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 4,080 | |||||||
20/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,816 | 20/11/2020 | 4THSFC/2020-21/P/22 | Expenditures | 6,200 | |||||||
23/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 138,269 | 20/11/2020 | XVFC/2020-21/P/1 | Expenditures | 3,885 | |||||||
23/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,885 | 22/11/2020 | XVFC/2020-21/P/3 | Expenditures | 138,269 | |||||||
23/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 135,326 | 22/11/2020 | XVFC/2020-21/P/4 | Expenditures | 135,326 | |||||||
23/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 46,274 | 22/11/2020 | XVFC/2020-21/P/5 | Expenditures | 66,066 | |||||||
23/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 66,066 | 22/11/2020 | XVFC/2020-21/P/6 | Expenditures | 46,274 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:42:07 PM. |