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.) |
02/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 170,260 | 01/10/2020 | XVFC/2020-21/P/2 | Expenditures | 170,260 | |||||||
06/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 170,260 | 05/10/2020 | XVFC/2020-21/P/3 | Expenditures | 170,260 | |||||||
09/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 170,260 | 08/10/2020 | XVFC/2020-21/P/4 | Expenditures | 170,260 | |||||||
19/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 36,787 | 09/10/2020 | XVFC/2020-21/P/5 | Expenditures | 170,260 | |||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/2 | Expenditures | 11,835 | ||||||||||
Direct Receipts | 19/10/2020 | XVFC/2020-21/P/6 | Expenditures | 123,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:39:27 PM. |