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.) |
25/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 305,264 | 27/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 17,500 | |||||||
25/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 305,264 | 27/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 131,468 | |||||||
28/08/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 50,720 | 27/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 50,720 | |||||||
28/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 131,468 | 27/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 7,152 | |||||||
28/08/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 17,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:42:12 AM. |