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.) |
20/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 50,000 | 20/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 28,000 | |||||||
21/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 23,799 | 20/11/2020 | XVFC/2020-21/P/1 | Expenditures | 27,319 | |||||||
21/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 3,520 | 25/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 4,900 | |||||||
Refund of Excess Payment | 25/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/2 | Expenditures | 27,319 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:04:43 PM. |