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.) |
02/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 503,383 | 04/09/2020 | XVFC/2020-21/P/1 | Expenditures | 203,485 | |||||||
05/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 91,210 | 05/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 4,790 | |||||||
05/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 124,360 | 05/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 2,000 | |||||||
05/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 79,125 | 26/09/2020 | XVFC/2020-21/P/2 | Expenditures | 203,485 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:17:18 AM. |