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.) |
04/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 250,000 | 04/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 2,800 | |||||||
05/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 56,740 | 04/11/2020 | XVFC/2020-21/P/2 | Expenditures | 246,751 | |||||||
05/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 31,166 | 07/11/2020 | XVFC/2020-21/P/3 | Expenditures | 246,751 | |||||||
05/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 134,789 | 24/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 166,146 | |||||||
05/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 24,056 | 24/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 102,914 | |||||||
Refund of Excess Payment | 24/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:05:22 PM. |