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/1 | Direct Receipts | 292,956 | 03/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 71,730 | |||||||
12/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 252,900 | 03/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 11,600 | |||||||
17/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 100 | 09/10/2020 | XVFC/2020-21/P/1 | Expenditures | 100 | |||||||
Refund of Excess Payment | 12/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/2 | Expenditures | 43,109 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/3 | Expenditures | 59,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:00:46 AM. |