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.) |
11/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 395,462 | 11/12/2020 | XVFC/2020-21/P/4 | Expenditures | 214,127 | |||||||
18/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 32,140 | 11/12/2020 | XVFC/2020-21/P/5 | Expenditures | 214,256 | |||||||
23/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 98,522 | 18/12/2020 | XVFC/2020-21/P/6 | Expenditures | 22,989 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 90,886 | 18/12/2020 | XVFC/2020-21/P/7 | Expenditures | 24,955 | |||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/8 | Expenditures | 26,921 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 39,152 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 90,886 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:41:28 AM. |