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 | 245,632 | 05/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 4,000 | |||||||
10/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 19,200 | 05/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 12,990 | |||||||
10/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 31,190 | 09/10/2020 | XVFC/2020-21/P/1 | Expenditures | 19,200 | |||||||
10/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 38,955 | 09/10/2020 | XVFC/2020-21/P/2 | Expenditures | 31,190 | |||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/3 | Expenditures | 38,955 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:56:16 AM. |