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.) |
24/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 354,273 | 02/10/2020 | FFC/2020-21/P/8 | Expenditures | 3,000 | |||||||
25/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 95,000 | 03/10/2020 | FFC/2020-21/P/9 | Expenditures | 11,160 | |||||||
25/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 197,000 | 06/10/2020 | FFC/2020-21/P/10 | Expenditures | 39,100 | |||||||
29/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 95,000 | 06/10/2020 | FFC/2020-21/P/11 | Expenditures | 33,000 | |||||||
29/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 197,000 | 09/10/2020 | FFC/2020-21/P/12 | Expenditures | 21,400 | |||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/1 | Expenditures | 197,000 | ||||||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/2 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 28/10/2020 | XVFC/2020-21/P/3 | Expenditures | 197,000 | ||||||||||
Refund of Excess Payment | 28/10/2020 | XVFC/2020-21/P/4 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:17:56 AM. |