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.) |
01/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 333,178 | 05/09/2020 | XVFC/2020-21/P/1 | Expenditures | 126,631 | |||||||
01/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 333,952 | 05/09/2020 | XVFC/2020-21/P/2 | Expenditures | 88,704 | |||||||
02/09/2020 | XVFC/2020-21/R/5 | Direct Receipts | 333,178 | 09/09/2020 | XVFC/2020-21/P/3 | Expenditures | 126,631 | |||||||
03/09/2020 | XVFC/2020-21/R/6 | Direct Receipts | 410,630 | 18/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 83,000 | |||||||
06/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 126,631 | 25/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 24,500 | |||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/4 | Expenditures | 163,207 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/5 | Expenditures | 8,356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:39:26 AM. |