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.) |
02/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 697,335 | 02/10/2020 | XVFC/2020-21/P/1 | Expenditures | 9,405 | |||||||
03/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 9,405 | 15/10/2020 | 4THSFC/2020-21/P/30 | Expenditures | 35,400 | |||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/31 | Expenditures | 30,671 | ||||||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/32 | Expenditures | 30,671 | ||||||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/33 | Expenditures | 30,671 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:42:00 PM. |