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.) |
07/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 477,723 | 06/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 28,000 | |||||||
08/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 273,070 | 06/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 14,645 | |||||||
27/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 273,070 | 06/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 16,590 | |||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/1 | Expenditures | 14,210 | ||||||||||
Refund of Excess Payment | 07/09/2020 | XVFC/2020-21/P/1 | Expenditures | 273,070 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/2 | Expenditures | 273,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:45:30 AM. |