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.) |
20/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 232,020 | 07/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 7,800 | |||||||
21/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 7,200 | 20/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 13,520 | |||||||
21/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 8,286 | 20/12/2020 | XVFC/2020-21/P/7 | Expenditures | 27,085 | |||||||
21/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 23,016 | 20/12/2020 | XVFC/2020-21/P/8 | Expenditures | 128,539 | |||||||
21/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 3,216 | Expenditures | ||||||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 92,802 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:01:35 AM. |