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.) |
04/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 54,742 | 02/10/2020 | XVFC/2020-21/P/1 | Expenditures | 54,742 | |||||||
04/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 62,342 | 03/10/2020 | XVFC/2020-21/P/2 | Expenditures | 62,342 | |||||||
07/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 62,342 | 06/10/2020 | XVFC/2020-21/P/3 | Expenditures | 54,742 | |||||||
07/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 54,742 | 06/10/2020 | XVFC/2020-21/P/4 | Expenditures | 62,342 | |||||||
30/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 24,054 | 16/10/2020 | XVFC/2020-21/P/5 | Expenditures | 54,742 | |||||||
30/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 33,848 | 16/10/2020 | XVFC/2020-21/P/6 | Expenditures | 62,342 | |||||||
30/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 33,848 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:50:35 AM. |