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.) |
18/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 441,167 | 20/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 113,524 | |||||||
18/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 442,200 | 20/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 12,650 | |||||||
18/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 5,372 | 20/11/2020 | XVFC/2020-21/P/1 | Expenditures | 5,500 | |||||||
21/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 5,500 | 20/11/2020 | XVFC/2020-21/P/2 | Expenditures | 11,238 | |||||||
21/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,600 | 20/11/2020 | XVFC/2020-21/P/3 | Expenditures | 6,480 | |||||||
21/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 11,238 | 24/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 197,314 | |||||||
21/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,880 | 24/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 22,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:35:26 AM. |