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.) |
16/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 358,624 | 16/12/2020 | XVFC/2020-21/P/1 | Expenditures | 97,482 | |||||||
17/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 97,095 | 16/12/2020 | XVFC/2020-21/P/2 | Expenditures | 97,095 | |||||||
17/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 97,482 | 17/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 2,986 | |||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 64,860 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 97,482 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 97,095 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:46:47 AM. |