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.) |
05/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 400,429 | 03/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 40,500 | |||||||
05/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 400,429 | 05/11/2020 | XVFC/2020-21/P/1 | Expenditures | 500 | |||||||
11/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 500 | 10/11/2020 | XVFC/2020-21/P/2 | Expenditures | 45,595 | |||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/3 | Expenditures | 126,472 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:06:31 PM. |