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.) |
24/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 311,399 | 04/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 19,930 | |||||||
24/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 312,126 | 04/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 88,400 | |||||||
25/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 4,886 | 04/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 7,250 | |||||||
Refund of Excess Payment | 19/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/1 | Expenditures | 4,886 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:40:25 PM. |