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.) |
04/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 456,240 | 04/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 4,708 | |||||||
06/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 342,995 | 05/10/2020 | XVFC/2020-21/P/1 | Expenditures | 1,560 | |||||||
07/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,560 | 06/10/2020 | XVFC/2020-21/P/2 | Expenditures | 250,858 | |||||||
07/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 250,858 | 13/10/2020 | XVFC/2020-21/P/3 | Expenditures | 250,858 | |||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:35:55 PM. |