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.) |
15/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 16,985 | 01/12/2020 | XVFC/2020-21/P/7 | Expenditures | 46,390 | |||||||
17/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 15,260 | 15/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 7,000 | |||||||
17/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 104,935 | 15/12/2020 | XVFC/2020-21/P/8 | Expenditures | 104,935 | |||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 46,250 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 22,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:38:21 AM. |