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.) |
20/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 205,670 | 08/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 12,000 | |||||||
20/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 206,146 | 20/09/2020 | XVFC/2020-21/P/1 | Expenditures | 53,700 | |||||||
21/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 53,700 | 26/09/2020 | XVFC/2020-21/P/2 | Expenditures | 196,109 | |||||||
27/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,922 | 27/09/2020 | XVFC/2020-21/P/3 | Expenditures | 174,720 | |||||||
27/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 192,187 | Expenditures | ||||||||||
28/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 3,494 | Expenditures | ||||||||||
28/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 171,226 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:42:28 PM. |