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.) |
28/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 123,847 | 10/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 8,975 | |||||||
28/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 124,126 | 27/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 106,000 | |||||||
29/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,800 | 27/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 18,760 | |||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/1 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:29:36 PM. |