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.) |
04/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 160,491 | 04/11/2020 | XVFC/2020-21/P/1 | Expenditures | 5 | |||||||
04/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 161,491 | 12/11/2020 | XVFC/2020-21/P/2 | Expenditures | 157,000 | |||||||
13/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 5 | 19/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 157,000 | |||||||
13/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 157,000 | Expenditures | ||||||||||
19/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 160,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:44:14 PM. |