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.) |
05/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 208,649 | 05/11/2020 | XVFC/2020-21/P/1 | Expenditures | 4,000 | |||||||
05/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 209,123 | 07/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 34,500 | |||||||
07/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 4,000 | 07/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 21/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 9,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:53:46 AM. |