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.) |
21/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 230,260 | 11/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 21,000 | |||||||
21/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 230,785 | 22/09/2020 | XVFC/2020-21/P/1 | Expenditures | 83,328 | |||||||
23/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 83,328 | 22/09/2020 | XVFC/2020-21/P/2 | Expenditures | 15,792 | |||||||
23/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 15,792 | 26/09/2020 | FFC/2020-21/P/11 | Expenditures | 41,892 | |||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/3 | Expenditures | 83,328 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/4 | Expenditures | 147,402 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:55:16 PM. |