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.) |
24/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 258,405 | 04/09/2020 | FFC/2020-21/P/8 | Expenditures | 325,669 | |||||||
24/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 258,988 | 09/09/2020 | FFC/2020-21/P/9 | Expenditures | 306,526 | |||||||
29/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 104,295 | 14/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 51,504 | |||||||
29/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 22,560 | 20/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 104,387 | |||||||
Refund of Excess Payment | 20/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 23,268 | ||||||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/1 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/2 | Expenditures | 126,855 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/3 | Expenditures | 126,855 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:46:06 PM. |