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.) |
21/11/2020 | XVFC/2020-21/R/6 | Direct Receipts | 195,000 | 11/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 44,250 | |||||||
22/11/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 99,756 | 21/11/2020 | XVFC/2020-21/P/5 | Expenditures | 194,511 | |||||||
22/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 4,020 | 23/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 117,396 | |||||||
22/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 9,600 | Expenditures | ||||||||||
22/11/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
23/11/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 125,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:04:33 PM. |