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.) |
09/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 125,959 | 10/10/2020 | XVFC/2020-21/P/1 | Expenditures | 38,917 | |||||||
09/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 126,251 | 12/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 4,936 | |||||||
11/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 38,139 | 12/10/2020 | FFC/2020-21/P/1 | Expenditures | 6,332 | |||||||
11/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 778 | 14/10/2020 | XVFC/2020-21/P/2 | Expenditures | 38,139 | |||||||
29/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 778 | 14/10/2020 | XVFC/2020-21/P/3 | Expenditures | 778 | |||||||
29/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 38,139 | 28/10/2020 | XVFC/2020-21/P/4 | Expenditures | 78,211 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:58:52 AM. |