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.) |
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 289,229 | 20/09/2020 | XVFC/2020-21/P/1 | Expenditures | 113,160 | |||||||
08/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 280,429 | 25/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 15,250 | |||||||
21/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 7,500 | 26/09/2020 | XVFC/2020-21/P/2 | Expenditures | 17,360 | |||||||
21/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 7,500 | 27/09/2020 | XVFC/2020-21/P/3 | Expenditures | 22,500 | |||||||
27/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 17,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:39:39 AM. |