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.) |
07/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 55,256 | 07/10/2020 | XVFC/2020-21/P/4 | Expenditures | 17,920 | |||||||
18/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 44,200 | 17/10/2020 | XVFC/2020-21/P/5 | Expenditures | 44,200 | |||||||
29/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 44,200 | 20/10/2020 | XVFC/2020-21/P/6 | Expenditures | 44,200 | |||||||
30/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 44,200 | 29/10/2020 | XVFC/2020-21/P/7 | Expenditures | 44,200 | |||||||
Refund of Excess Payment | 30/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 30/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:48:13 AM. |