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.) |
24/09/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,047,600 | 24/09/2020 | XVFC/2020-21/P/1 | Expenditures | 110,000 | |||||||
24/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 220,732 | 24/09/2020 | XVFC/2020-21/P/2 | Expenditures | 56,133 | |||||||
25/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 56,133 | 24/09/2020 | XVFC/2020-21/P/3 | Expenditures | 40,084 | |||||||
25/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 40,084 | 25/09/2020 | XVFC/2020-21/P/4 | Expenditures | 39,440 | |||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/5 | Expenditures | 55,330 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/1 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:33:14 PM. |