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.) |
21/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 385,214 | 16/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 108,000 | |||||||
22/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 129,224 | 21/09/2020 | XVFC/2020-21/P/1 | Expenditures | 129,224 | |||||||
26/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 129,224 | 25/09/2020 | XVFC/2020-21/P/2 | Expenditures | 129,224 | |||||||
26/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 129,224 | 25/09/2020 | XVFC/2020-21/P/3 | Expenditures | 129,224 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:19:23 AM. |