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.) |
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 519,353 | 01/10/2020 | XVFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 518,184 | 02/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 19,026 | |||||||
03/10/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 7,500 | 02/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 7,500 | |||||||
03/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,400 | 02/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 19,904 | |||||||
Refund of Excess Payment | 02/10/2020 | FFC/2020-21/P/36 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 02/10/2020 | FFC/2020-21/P/37 | Expenditures | 8,541 | ||||||||||
Refund of Excess Payment | 02/10/2020 | FFC/2020-21/P/38 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/39 | Expenditures | 43,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:44:30 AM. |