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.) |
18/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 156,822 | 24/10/2020 | XVFC/2020-21/P/1 | Expenditures | 126,852 | |||||||
18/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 157,175 | 25/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 6,300 | |||||||
25/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 63,000 | 29/10/2020 | XVFC/2020-21/P/2 | Expenditures | 126,852 | |||||||
25/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 10,452 | 30/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 39,850 | |||||||
25/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 53,400 | 30/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 39,900 | |||||||
30/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 53,400 | 30/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 19,400 | |||||||
30/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 10,452 | Expenditures | ||||||||||
30/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 63,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:14:20 AM. |