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.) |
11/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 211,577 | 03/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 15,000 | |||||||
11/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 211,689 | 11/10/2020 | XVFC/2020-21/P/1 | Expenditures | 19,906 | |||||||
28/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 11,040 | 11/10/2020 | XVFC/2020-21/P/2 | Expenditures | 21,789 | |||||||
28/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 21,240 | 27/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 6,720 | |||||||
28/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 21,240 | 27/10/2020 | XVFC/2020-21/P/3 | Expenditures | 109,212 | |||||||
28/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 11,040 | 27/10/2020 | XVFC/2020-21/P/4 | Expenditures | 32,280 | |||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/5 | Expenditures | 32,280 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/6 | Expenditures | 32,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:41:58 AM. |