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.) |
01/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 234,002 | 05/09/2020 | XVFC/2020-21/P/1 | Expenditures | 136,822 | |||||||
01/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 234,537 | 07/09/2020 | XVFC/2020-21/P/2 | Expenditures | 136,822 | |||||||
06/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 22,635 | 08/09/2020 | XVFC/2020-21/P/3 | Expenditures | 136,822 | |||||||
06/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 114,187 | 22/09/2020 | XVFC/2020-21/P/4 | Expenditures | 107,128 | |||||||
08/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 114,187 | 25/09/2020 | XVFC/2020-21/P/5 | Expenditures | 80,900 | |||||||
08/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 22,635 | Expenditures | ||||||||||
30/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 529 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:03:12 AM. |