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.) |
27/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 318,447 | 21/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 168,460 | |||||||
27/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 317,730 | 21/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 39,600 | |||||||
28/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 61,546 | 21/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 133,150 | |||||||
28/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 76,126 | 21/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 33,310 | |||||||
28/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 57,086 | 27/09/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 27/09/2020 | XVFC/2020-21/P/1 | Expenditures | 57,086 | ||||||||||
Refund of Excess Payment | 27/09/2020 | XVFC/2020-21/P/2 | Expenditures | 76,126 | ||||||||||
Refund of Excess Payment | 27/09/2020 | XVFC/2020-21/P/3 | Expenditures | 61,546 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:47:42 AM. |