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/3 | Direct Receipts | 73,080 | 08/10/2020 | XVFC/2020-21/P/3 | Expenditures | 74,241 | |||||||
12/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 97,440 | 11/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 49,190 | |||||||
Refund of Excess Payment | 11/10/2020 | XVFC/2020-21/P/4 | Expenditures | 97,440 | ||||||||||
Refund of Excess Payment | 11/10/2020 | XVFC/2020-21/P/5 | Expenditures | 21,826 | ||||||||||
Refund of Excess Payment | 11/10/2020 | XVFC/2020-21/P/6 | Expenditures | 46,411 | ||||||||||
Refund of Excess Payment | 20/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 19,665 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/7 | Expenditures | 97,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:22:00 PM. |