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.) |
05/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 845,250 | 05/10/2020 | XVFC/2020-21/P/1 | Expenditures | 111,405 | |||||||
30/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 500,000 | 05/10/2020 | XVFC/2020-21/P/2 | Expenditures | 57,440 | |||||||
31/10/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 42,000 | 05/10/2020 | XVFC/2020-21/P/3 | Expenditures | 55,218 | |||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/4 | Expenditures | 50,210 | ||||||||||
Refund of Excess Payment | 30/10/2020 | 4THSFC/2020-21/P/1 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 31/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:59:51 AM. |