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.) |
07/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 172,569 | 08/09/2020 | XVFC/2020-21/P/2 | Expenditures | 172,303 | |||||||
07/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 172,963 | 09/09/2020 | XVFC/2020-21/P/3 | Expenditures | 172,303 | |||||||
09/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 110,208 | 23/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 1,500 | |||||||
09/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 12,538 | Expenditures | ||||||||||
09/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 11,275 | Expenditures | ||||||||||
09/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 10,725 | Expenditures | ||||||||||
09/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 27,557 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:24:04 AM. |