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.) |
29/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 464,052 | 01/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 8,021 | |||||||
30/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 98,500 | 01/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 19,823 | |||||||
Refund of Excess Payment | 01/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 17,733 | ||||||||||
Refund of Excess Payment | 01/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 13,475 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/1 | Expenditures | 98,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:22:13 AM. |