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.) |
01/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 1 | 03/12/2020 | XVFC/2020-21/P/9 | Expenditures | 19,940 | |||||||
03/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 30,000 | 16/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 118,663 | |||||||
17/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 92,629 | 16/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 78,368 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:47:34 AM. |