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.) |
09/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 234,820 | 09/10/2020 | XVFC/2020-21/P/1 | Expenditures | 3,000 | |||||||
28/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 234,272 | 28/10/2020 | XVFC/2020-21/P/2 | Expenditures | 117,059 | |||||||
29/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 3,000 | 28/10/2020 | XVFC/2020-21/P/3 | Expenditures | 101,981 | |||||||
Refund of Excess Payment | 28/10/2020 | XVFC/2020-21/P/4 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 19,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:24:52 AM. |