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.) |
23/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 238,546 | 24/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 10,500 | |||||||
23/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 239,546 | 24/10/2020 | XVFC/2020-21/P/1 | Expenditures | 232,202 | |||||||
25/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 148,284 | 30/10/2020 | XVFC/2020-21/P/2 | Expenditures | 232,202 | |||||||
25/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 83,918 | Expenditures | ||||||||||
30/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:27:32 AM. |