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.) |
07/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 905,985 | 07/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 10,500 | |||||||
30/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,150 | 08/10/2020 | XVFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/2 | Expenditures | 67,786 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/3 | Expenditures | 153,549 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:01:16 AM. |