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.) |
05/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 156,367 | 05/12/2020 | XVFC/2020-21/P/5 | Expenditures | 34,500 | |||||||
06/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 34,500 | 06/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 34,500 | |||||||
07/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 34,500 | 15/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 5,772 | |||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:40:50 PM. |