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.) |
14/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 28,962 | 12/12/2020 | XVFC/2020-21/P/6 | Expenditures | 42,376 | |||||||
22/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 49,000 | 12/12/2020 | XVFC/2020-21/P/7 | Expenditures | 30,029 | |||||||
23/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 48,600 | 12/12/2020 | XVFC/2020-21/P/8 | Expenditures | 19,000 | |||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/9 | Expenditures | 29,693 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 48,600 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 48,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:46:44 AM. |