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.) |
20/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 611,570 | 20/09/2020 | XVFC/2020-21/P/1 | Expenditures | 167,383 | |||||||
20/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 612,989 | 22/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 17,500 | |||||||
22/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 167,383 | 24/09/2020 | XVFC/2020-21/P/2 | Expenditures | 167,383 | |||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/1 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/3 | Expenditures | 98,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:31:45 AM. |