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.) |
01/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,000 | 03/10/2020 | XVFC/2020-21/P/7 | Expenditures | 77,610 | |||||||
01/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 99,500 | 06/10/2020 | XVFC/2020-21/P/8 | Expenditures | 74,625 | |||||||
04/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 77,610 | 07/10/2020 | XVFC/2020-21/P/9 | Expenditures | 70,645 | |||||||
07/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 74,625 | 12/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 99,500 | |||||||
08/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 70,645 | Expenditures | ||||||||||
12/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 156,615 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:28:19 AM. |