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.) |
11/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 196,609 | 08/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 4,310 | |||||||
11/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 126,000 | 08/11/2020 | XVFC/2020-21/P/3 | Expenditures | 196,609 | |||||||
21/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 49,019 | 10/11/2020 | XVFC/2020-21/P/4 | Expenditures | 126,000 | |||||||
Direct Receipts | 21/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/11/2020 | XVFC/2020-21/P/5 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 21/11/2020 | XVFC/2020-21/P/6 | Expenditures | 196,609 | ||||||||||
Direct Receipts | 21/11/2020 | XVFC/2020-21/P/7 | Expenditures | 72,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:52:40 AM. |