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.) |
01/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 64,995 | 04/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 2,000 | |||||||
16/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 21,000 | 04/10/2020 | XVFC/2020-21/P/4 | Expenditures | 115,067 | |||||||
16/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,000,000 | 04/10/2020 | XVFC/2020-21/P/5 | Expenditures | 103,950 | |||||||
Direct Receipts | 07/10/2020 | XVFC/2020-21/P/6 | Expenditures | 54,495 | ||||||||||
Direct Receipts | 16/10/2020 | XVFC/2020-21/P/7 | Expenditures | 47,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:15:41 PM. |