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.) |
09/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 500 | 08/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 24,500 | |||||||
23/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 175,484 | 08/10/2020 | XVFC/2020-21/P/1 | Expenditures | 500 | |||||||
23/10/2020 | XVFC/2020-21/R/5 | Direct Receipts | 175,484 | 23/10/2020 | XVFC/2020-21/P/2 | Expenditures | 175,484 | |||||||
24/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 128,241 | 23/10/2020 | XVFC/2020-21/P/3 | Expenditures | 78,971 | |||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/4 | Expenditures | 128,241 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:53:45 AM. |