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.) |
04/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 229,512 | 04/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 63,400 | |||||||
08/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 85,092 | 07/12/2020 | XVFC/2020-21/P/1 | Expenditures | 88,018 | |||||||
08/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 88,018 | 07/12/2020 | XVFC/2020-21/P/2 | Expenditures | 85,092 | |||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/3 | Expenditures | 120,099 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/4 | Expenditures | 88,018 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 10,640 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 38,152 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 30,938 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:51:37 AM. |