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/1 | Direct Receipts | 131,384 | 01/10/2020 | XVFC/2020-21/P/1 | Expenditures | 70,103 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 131,689 | 01/10/2020 | XVFC/2020-21/P/2 | Expenditures | 41,265 | |||||||
02/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 41,265 | 03/10/2020 | XVFC/2020-21/P/3 | Expenditures | 70,103 | |||||||
02/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 70,103 | 03/10/2020 | XVFC/2020-21/P/4 | Expenditures | 41,265 | |||||||
Refund of Excess Payment | 09/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 27,840 | ||||||||||
Refund of Excess Payment | 21/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 5,040 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/5 | Expenditures | 8,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:52:06 AM. |