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.) |
08/10/2020 | XVFC/2020-21/R/5 | Direct Receipts | 333,097 | 08/10/2020 | XVFC/2020-21/P/2 | Expenditures | 59,782 | |||||||
09/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 59,782 | 08/10/2020 | XVFC/2020-21/P/3 | Expenditures | 11,841 | |||||||
09/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 11,841 | 14/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/4 | Expenditures | 59,782 | ||||||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/5 | Expenditures | 11,841 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/6 | Expenditures | 86,673 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/7 | Expenditures | 34,731 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:05:38 AM. |