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.) |
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 425,726 | 06/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 3,396 | |||||||
09/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 117,134 | 08/09/2020 | XVFC/2020-21/P/1 | Expenditures | 276,674 | |||||||
09/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 146,040 | 16/09/2020 | XVFC/2020-21/P/2 | Expenditures | 117,134 | |||||||
09/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 13,500 | 16/09/2020 | XVFC/2020-21/P/3 | Expenditures | 159,540 | |||||||
16/09/2020 | XVFC/2020-21/R/5 | Direct Receipts | 212,863 | 23/09/2020 | FFC/2020-21/P/1 | Expenditures | 116 | |||||||
Direct Receipts | 25/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:04:20 AM. |