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.) |
18/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 287,922 | 06/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 20,500 | |||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 288,572 | 17/09/2020 | FFC/2020-21/P/3 | Expenditures | 175 | |||||||
19/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 287,922 | 18/09/2020 | XVFC/2020-21/P/1 | Expenditures | 287,922 | |||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/2 | Expenditures | 288,572 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/3 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/4 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/5 | Expenditures | 201 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:22:20 PM. |