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.) |
06/11/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 102,690 | 05/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 31,500 | |||||||
06/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 182,258 | 05/11/2020 | XVFC/2020-21/P/1 | Expenditures | 284,948 | |||||||
20/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 175,000 | 16/11/2020 | XVFC/2020-21/P/2 | Expenditures | 284,948 | |||||||
21/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 20,160 | 20/11/2020 | XVFC/2020-21/P/3 | Expenditures | 20,160 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:20:17 AM. |