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.) |
17/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 367,321 | 17/09/2020 | XVFC/2020-21/P/1 | Expenditures | 203,485 | |||||||
18/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 79,125 | 19/09/2020 | XVFC/2020-21/P/2 | Expenditures | 79,125 | |||||||
Refund of Excess Payment | 24/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/3 | Expenditures | 160,772 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:28:18 PM. |