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.) |
27/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 326,478 | 09/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 77,000 | |||||||
27/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 327,240 | 27/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 19,900 | |||||||
28/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 76,163 | 27/09/2020 | XVFC/2020-21/P/1 | Expenditures | 73,780 | |||||||
28/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 73,780 | 27/09/2020 | XVFC/2020-21/P/2 | Expenditures | 76,163 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:32:46 AM. |