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.) |
01/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 49,494 | 03/09/2020 | XVFC/2020-21/P/7 | Expenditures | 55,111 | |||||||
01/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 56,554 | 03/09/2020 | XVFC/2020-21/P/8 | Expenditures | 49,494 | |||||||
01/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 55,111 | 03/09/2020 | XVFC/2020-21/P/9 | Expenditures | 56,554 | |||||||
03/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 37,954 | 09/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 7,980 | |||||||
03/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 53,408 | 17/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 2,025 | |||||||
30/09/2020 | XVFC/2020-21/R/9 | Direct Receipts | 251,830 | 30/09/2020 | XVFC/2020-21/P/10 | Expenditures | 19,000 | |||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/11 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:59:25 PM. |