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.) |
15/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 228,655 | 11/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 5,000 | |||||||
20/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 4,000 | 11/09/2020 | FFC/2020-21/P/25 | Expenditures | 52,500 | |||||||
29/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 215,630 | 11/09/2020 | FFC/2020-21/P/26 | Expenditures | 10,640 | |||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/27 | Expenditures | 10,640 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/1 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/2 | Expenditures | 215,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:43:52 AM. |