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.) |
04/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,629,577 | 04/10/2020 | XVFC/2020-21/P/1 | Expenditures | 300 | |||||||
30/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,629,577 | 30/10/2020 | 4THSFC/2020-21/P/22 | Expenditures | 135,000 | |||||||
31/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 300 | 30/10/2020 | 4THSFC/2020-21/P/23 | Expenditures | 20,052 | |||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/2 | Expenditures | 190,000 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/3 | Expenditures | 26,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:56:20 AM. |