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.) |
21/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 341,041 | 16/11/2020 | 4THSFC/2020-21/P/3 | Expenditures | 17,500 | |||||||
21/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 340,541 | 21/11/2020 | XVFC/2020-21/P/1 | Expenditures | 255,000 | |||||||
22/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 55,000 | Expenditures | ||||||||||
22/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 127,000 | Expenditures | ||||||||||
22/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 73,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:39:29 AM. |