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.) |
13/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 254,572 | 13/09/2020 | XVFC/2020-21/P/1 | Expenditures | 91,246 | |||||||
13/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 255,170 | 13/09/2020 | XVFC/2020-21/P/2 | Expenditures | 82,348 | |||||||
17/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 108,285 | 13/09/2020 | XVFC/2020-21/P/3 | Expenditures | 6,166 | |||||||
17/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 254,572 | 15/09/2020 | XVFC/2020-21/P/4 | Expenditures | 3,150 | |||||||
18/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 77,000 | 15/09/2020 | XVFC/2020-21/P/5 | Expenditures | 7,500 | |||||||
Refund of Excess Payment | 17/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 77,000 | ||||||||||
Refund of Excess Payment | 17/09/2020 | XVFC/2020-21/P/6 | Expenditures | 95,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:57:34 PM. |