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.) |
03/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 118,184 | 03/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 17,500 | |||||||
10/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 50,006 | 07/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,000 | |||||||
10/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 49,621 | 09/10/2020 | XVFC/2020-21/P/2 | Expenditures | 49,621 | |||||||
25/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 49,621 | 09/10/2020 | XVFC/2020-21/P/3 | Expenditures | 50,006 | |||||||
25/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 50,006 | 10/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/4 | Expenditures | 49,621 | ||||||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/5 | Expenditures | 50,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:52:31 AM. |