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.) |
15/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 240,000 | 15/12/2020 | XVFC/2020-21/P/8 | Expenditures | 96,640 | |||||||
16/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 96,640 | 15/12/2020 | XVFC/2020-21/P/9 | Expenditures | 96,640 | |||||||
16/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 96,640 | 16/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 11,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:34:44 AM. |