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.) |
25/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 220,964 | 03/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 700 | |||||||
25/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 220,964 | 09/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 30,150 | |||||||
26/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 14,400 | 15/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 53,359 | |||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/1 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/2 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:52:22 PM. |