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.) |
29/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 317,884 | 03/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 9,873 | |||||||
29/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 317,378 | 08/09/2020 | ASV/2020-21/P/19 | Expenditures | 50,000 | |||||||
30/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 44,350 | 29/09/2020 | XVFC/2020-21/P/1 | Expenditures | 230,499 | |||||||
30/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 191,499 | 29/09/2020 | XVFC/2020-21/P/2 | Expenditures | 26,200 | |||||||
30/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 39,000 | 29/09/2020 | XVFC/2020-21/P/3 | Expenditures | 86,600 | |||||||
30/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 42,250 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 26,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:49:51 PM. |