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.) |
15/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 147,685 | 20/09/2020 | XVFC/2020-21/P/1 | Expenditures | 147,685 | |||||||
15/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 147,685 | 25/09/2020 | XVFC/2020-21/P/2 | Expenditures | 147,685 | |||||||
21/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 48,958 | 29/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 21,000 | |||||||
21/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 78,364 | Expenditures | ||||||||||
21/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 20,363 | Expenditures | ||||||||||
26/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 48,958 | Expenditures | ||||||||||
26/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 20,363 | Expenditures | ||||||||||
26/09/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 78,364 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:18:53 AM. |