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.) |
17/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 127,000 | 17/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 26,000 | |||||||
17/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 127,000 | 17/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 2,500 | |||||||
18/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 80,000 | 17/12/2020 | XVFC/2020-21/P/1 | Expenditures | 80,000 | |||||||
18/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 123,500 | 17/12/2020 | XVFC/2020-21/P/2 | Expenditures | 47,000 | |||||||
18/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 47,000 | 17/12/2020 | XVFC/2020-21/P/3 | Expenditures | 123,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:19:53 PM. |