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/6 | Refund of Excess Payment | 28,580 | 13/12/2020 | XVFC/2020-21/P/4 | Expenditures | 28,580 | |||||||
19/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 30,000 | 19/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 7,000 | |||||||
24/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 28,580 | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 28,580 | |||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 19,890 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 6,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:46:57 PM. |