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 | 112,115 | 02/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 6,340 | |||||||
21/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 11,040 | 20/09/2020 | FFC/2020-21/P/1 | Expenditures | 36,374 | |||||||
21/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 152,598 | 20/09/2020 | XVFC/2020-21/P/1 | Expenditures | 152,598 | |||||||
21/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 11,520 | 20/09/2020 | XVFC/2020-21/P/2 | Expenditures | 22,560 | |||||||
29/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 152,598 | 28/09/2020 | XVFC/2020-21/P/3 | Expenditures | 175,158 | |||||||
29/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 11,520 | Expenditures | ||||||||||
29/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 11,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:06:13 PM. |