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.) |
24/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 200,000 | 24/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 19,500 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 141,529 | 24/12/2020 | FFC/2020-21/P/20 | Expenditures | 3,478 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 138,523 | 24/12/2020 | XVFC/2020-21/P/14 | Expenditures | 138,523 | |||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/15 | Expenditures | 141,529 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:14:59 AM. |