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.) |
19/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 296,775 | 24/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 10,500 | |||||||
25/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 2,800 | 24/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 8,700 | |||||||
25/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 5,678 | 24/09/2020 | XVFC/2020-21/P/1 | Expenditures | 10,998 | |||||||
25/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 1,260 | 29/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 8,198 | |||||||
25/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 1,260 | 29/09/2020 | FFC/2020-21/P/11 | Expenditures | 24,100 | |||||||
29/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 32,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:46:58 PM. |