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.) |
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 270,223 | 08/09/2020 | XVFC/2020-21/P/1 | Expenditures | 188,336 | |||||||
20/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 46,666 | 21/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 120,459 | |||||||
20/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 92,640 | 24/09/2020 | XVFC/2020-21/P/2 | Expenditures | 188,336 | |||||||
20/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 95,696 | Expenditures | ||||||||||
25/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 92,640 | Expenditures | ||||||||||
25/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 95,696 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:51:14 PM. |