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.) |
02/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 245,476 | 02/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 5,211 | |||||||
02/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 246,020 | 02/10/2020 | XVFC/2020-21/P/1 | Expenditures | 194,520 | |||||||
03/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 45,797 | 05/10/2020 | XVFC/2020-21/P/2 | Expenditures | 194,520 | |||||||
03/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 49,521 | 30/10/2020 | XVFC/2020-21/P/3 | Expenditures | 11,250 | |||||||
03/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
03/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
03/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 88,402 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:29:46 PM. |