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.) |
22/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 517,180 | 04/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 6,000 | |||||||
22/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 516,058 | 08/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 5,300 | |||||||
23/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 517,180 | 23/09/2020 | XVFC/2020-21/P/2 | Expenditures | 460,000 | |||||||
30/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 251,712 | 23/09/2020 | XVFC/2020-21/P/3 | Expenditures | 256,614 | |||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/4 | Expenditures | 22,372 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/5 | Expenditures | 50,238 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/6 | Expenditures | 251,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:20:31 AM. |