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.) |
18/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 40,768 | 07/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 14,000 | |||||||
18/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 40,768 | 07/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 3,000 | |||||||
19/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 7,680 | 09/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 24,910 | |||||||
19/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 8,160 | 18/12/2020 | XVFC/2020-21/P/5 | Expenditures | 35,247 | |||||||
19/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 1,920 | 23/12/2020 | FFC/2020-21/P/7 | Expenditures | 17,650 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:25:43 PM. |