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.) |
12/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 133,670 | 11/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 10,500 | |||||||
12/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 133,970 | 12/10/2020 | XVFC/2020-21/P/1 | Expenditures | 58,539 | |||||||
13/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 9,240 | 22/10/2020 | XVFC/2020-21/P/2 | Expenditures | 40,059 | |||||||
13/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 9,240 | 22/10/2020 | XVFC/2020-21/P/3 | Expenditures | 18,480 | |||||||
13/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 40,059 | Expenditures | ||||||||||
23/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 9,240 | Expenditures | ||||||||||
23/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 40,059 | Expenditures | ||||||||||
23/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 9,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:13:50 AM. |