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.) |
26/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,557,289 | 16/08/2020 | 4THSFC/2020-21/P/36 | Expenditures | 51,291 | |||||||
29/08/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 58,306 | 16/08/2020 | 4THSFC/2020-21/P/37 | Expenditures | 48,161 | |||||||
29/08/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 58,673 | 16/08/2020 | 4THSFC/2020-21/P/38 | Expenditures | 52,387 | |||||||
Refund of Excess Payment | 28/08/2020 | XVFC/2020-21/P/1 | Expenditures | 58,306 | ||||||||||
Refund of Excess Payment | 28/08/2020 | XVFC/2020-21/P/2 | Expenditures | 58,673 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:48:36 AM. |