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.) |
14/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 173,781 | 05/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 42,000 | |||||||
14/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 173,851 | 14/10/2020 | XVFC/2020-21/P/1 | Expenditures | 154,599 | |||||||
19/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 100,205 | 14/10/2020 | XVFC/2020-21/P/2 | Expenditures | 44,500 | |||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/3 | Expenditures | 8,550 | ||||||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/4 | Expenditures | 8,550 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/5 | Expenditures | 100,205 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/6 | Expenditures | 100,205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:01:39 PM. |