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.) |
09/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 337,541 | 09/10/2020 | XVFC/2020-21/P/1 | Expenditures | 32,250 | |||||||
09/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 338,308 | 12/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 15,630 | |||||||
12/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 4,000 | 15/10/2020 | XVFC/2020-21/P/2 | Expenditures | 32,250 | |||||||
12/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 28,250 | 16/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 1,800 | |||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/3 | Expenditures | 168,592 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:01:07 AM. |