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.) |
13/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 168,404 | 13/09/2020 | XVFC/2020-21/P/1 | Expenditures | 150,000 | |||||||
13/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 168,404 | 23/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 12,000 | |||||||
14/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 150,000 | 29/09/2020 | XVFC/2020-21/P/2 | Expenditures | 150,000 | |||||||
30/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:39:14 AM. |