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.) |
06/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 124,360 | 05/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 14,000 | |||||||
06/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 79,125 | 05/09/2020 | XVFC/2020-21/P/2 | Expenditures | 203,485 | |||||||
19/09/2020 | XVFC/2020-21/R/6 | Direct Receipts | 376,050 | 19/09/2020 | XVFC/2020-21/P/3 | Expenditures | 203,485 | |||||||
Direct Receipts | 26/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/09/2020 | XVFC/2020-21/P/4 | Expenditures | 160,114 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:18:20 AM. |