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.) |
11/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 11,500 | 11/11/2020 | XVFC/2020-21/P/4 | Expenditures | 11,466 | |||||||
12/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,000 | 19/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 69,825 | |||||||
19/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 69,850 | 20/11/2020 | XVFC/2020-21/P/5 | Expenditures | 219,115 | |||||||
20/11/2020 | XVFC/2020-21/R/6 | Direct Receipts | 219,500 | Expenditures | ||||||||||
21/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 56,805 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:40:30 PM. |