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 | 247,307 | 10/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 11,564 | |||||||
09/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 247,884 | 10/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 2,500 | |||||||
09/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 360 | 10/10/2020 | XVFC/2020-21/P/1 | Expenditures | 100,133 | |||||||
11/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 100,133 | 15/10/2020 | XVFC/2020-21/P/2 | Expenditures | 65,168 | |||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/3 | Expenditures | 100,133 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:51:16 AM. |