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.) |
07/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 202,367 | 07/12/2020 | XVFC/2020-21/P/2 | Expenditures | 245,697 | |||||||
08/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 100 | 19/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 49,000 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 165,848 | 19/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 28,000 | |||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 248,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:34:11 AM. |