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.) |
25/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 346,596 | 04/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 45,682 | |||||||
25/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 347,396 | 04/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 13,702 | |||||||
25/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 616 | 16/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 17,500 | |||||||
26/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 17,928 | 25/09/2020 | XVFC/2020-21/P/1 | Expenditures | 82,203 | |||||||
26/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 65,168 | 25/09/2020 | XVFC/2020-21/P/2 | Expenditures | 17,928 | |||||||
26/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 82,203 | 25/09/2020 | XVFC/2020-21/P/3 | Expenditures | 65,168 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:14:58 AM. |