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.) |
01/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 126,802 | 06/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 1,771 | |||||||
01/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 126,510 | 06/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 86,801 | |||||||
13/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 134,215 | 06/10/2020 | XVFC/2020-21/P/1 | Expenditures | 84,702 | |||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/2 | Expenditures | 1,729 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/3 | Expenditures | 5,810 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/4 | Expenditures | 134,215 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/5 | Expenditures | 2,739 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/6 | Expenditures | 134,215 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/7 | Expenditures | 13,695 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:30:31 AM. |