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.) |
12/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 16,050 | 11/10/2020 | XVFC/2020-21/P/1 | Expenditures | 16,050 | |||||||
28/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 16,050 | 22/10/2020 | XVFC/2020-21/P/2 | Expenditures | 16,050 | |||||||
28/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 34,650 | 27/10/2020 | XVFC/2020-21/P/3 | Expenditures | 34,650 | |||||||
30/10/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 28,450 | 29/10/2020 | XVFC/2020-21/P/4 | Expenditures | 17,109 | |||||||
Direct Receipts | 29/10/2020 | XVFC/2020-21/P/5 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:29:21 AM. |