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.) |
19/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 132,696 | 04/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 32,500 | |||||||
20/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 12,500 | 08/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 10,500 | |||||||
20/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 12,500 | 19/12/2020 | XVFC/2020-21/P/3 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/4 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/5 | Expenditures | 27,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:46:48 AM. |