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.) |
23/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 140,050 | 13/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 16,206 | |||||||
23/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 140,050 | 13/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 11,076 | |||||||
24/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,242 | 13/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 4,967 | |||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/1 | Expenditures | 1,242 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/2 | Expenditures | 144,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:34:02 AM. |