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.) |
04/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 372,764 | 04/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 21,000 | |||||||
04/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 373,595 | 04/10/2020 | XVFC/2020-21/P/1 | Expenditures | 54,865 | |||||||
04/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 572 | 04/10/2020 | XVFC/2020-21/P/2 | Expenditures | 180,117 | |||||||
05/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 22,809 | 04/10/2020 | XVFC/2020-21/P/3 | Expenditures | 136,148 | |||||||
Refund of Excess Payment | 04/10/2020 | XVFC/2020-21/P/4 | Expenditures | 33,537 | ||||||||||
Refund of Excess Payment | 04/10/2020 | XVFC/2020-21/P/5 | Expenditures | 126,644 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/6 | Expenditures | 48,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:53:27 PM. |