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.) |
12/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 242,710 | 05/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 63,000 | |||||||
12/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 243,243 | 05/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 8,000 | |||||||
14/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 30,000 | 13/10/2020 | XVFC/2020-21/P/1 | Expenditures | 58,380 | |||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/2 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/3 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:47:26 PM. |