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.) |
18/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 126,160 | 18/11/2020 | XVFC/2020-21/P/1 | Expenditures | 300 | |||||||
18/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 126,414 | 21/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 10,500 | |||||||
27/11/2020 | RGSA/2020-21/R/1 | Direct Receipts | 240,000 | 21/11/2020 | XVFC/2020-21/P/2 | Expenditures | 21,000 | |||||||
28/11/2020 | RGSA/2020-21/R/2 | Refund of Excess Payment | 239,524 | 21/11/2020 | XVFC/2020-21/P/3 | Expenditures | 46,400 | |||||||
Refund of Excess Payment | 27/11/2020 | RGSA/2020-21/P/1 | Expenditures | 239,524 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:33:22 AM. |