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.) |
27/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 309,311 | 12/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 25,200 | |||||||
28/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 27,738 | 12/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 4,970 | |||||||
28/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 21,000 | 27/09/2020 | XVFC/2020-21/P/1 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 27/09/2020 | XVFC/2020-21/P/2 | Expenditures | 27,738 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:54:59 AM. |