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/4 | Direct Receipts | 12,650 | 19/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 49,330 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 17,030 | 19/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 37,745 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 17,030 | 19/12/2020 | XVFC/2020-21/P/6 | Expenditures | 8,125 | |||||||
24/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 17,030 | 21/12/2020 | XVFC/2020-21/P/7 | Expenditures | 37,960 | |||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/8 | Expenditures | 37,960 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/9 | Expenditures | 37,960 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:18:49 AM. |