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.) |
20/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 264,444 | 10/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 3,360 | |||||||
21/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 147,407 | 10/10/2020 | XVFC/2020-21/P/4 | Expenditures | 6,390 | |||||||
21/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 22,886 | 12/10/2020 | XVFC/2020-21/P/5 | Expenditures | 50,000 | |||||||
21/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 10,612 | 20/10/2020 | XVFC/2020-21/P/6 | Expenditures | 180,905 | |||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/7 | Expenditures | 180,905 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:44:55 PM. |