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.) |
22/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 129,423 | 22/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 24,420 | |||||||
22/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 129,124 | 23/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 10,500 | |||||||
24/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 98,982 | 23/09/2020 | XVFC/2020-21/P/2 | Expenditures | 98,982 | |||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/3 | Expenditures | 98,982 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/4 | Expenditures | 2,021 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:22:41 PM. |