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.) |
15/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 135,112 | 15/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 28,000 | |||||||
23/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 22,500 | 15/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 3,500 | |||||||
23/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 57,475 | 15/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 17,750 | |||||||
23/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 41,527 | 15/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 8,450 | |||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/4 | Expenditures | 149,102 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:27:59 PM. |