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.) |
23/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 192,334 | 23/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 37,800 | |||||||
23/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 192,531 | 23/09/2020 | XVFC/2020-21/P/1 | Expenditures | 65,000 | |||||||
24/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 126,173 | 23/09/2020 | XVFC/2020-21/P/2 | Expenditures | 126,173 | |||||||
24/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 192,000 | 23/09/2020 | XVFC/2020-21/P/3 | Expenditures | 192,000 | |||||||
24/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 65,000 | 24/09/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:09:26 AM. |