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.) |
24/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 199,189 | 14/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 17,850 | |||||||
24/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 199,643 | 14/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 4,600 | |||||||
25/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 121,979 | 14/09/2020 | FFC/2020-21/P/4 | Expenditures | 16,758 | |||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/1 | Expenditures | 121,979 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/5 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 27/09/2020 | XVFC/2020-21/P/2 | Expenditures | 121,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:34:51 AM. |