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.) |
17/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 168,734 | 17/10/2020 | XVFC/2020-21/P/1 | Expenditures | 100 | |||||||
17/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 169,129 | 20/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 21,000 | |||||||
20/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 77,056 | 25/10/2020 | XVFC/2020-21/P/2 | Expenditures | 33,000 | |||||||
26/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,010 | 25/10/2020 | XVFC/2020-21/P/3 | Expenditures | 2,010 | |||||||
26/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,010 | 25/10/2020 | XVFC/2020-21/P/4 | Expenditures | 2,010 | |||||||
26/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 33,000 | 25/10/2020 | XVFC/2020-21/P/5 | Expenditures | 2,010 | |||||||
26/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:17:57 AM. |