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.) |
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 246,120 | 03/09/2020 | FFC/2020-21/P/10 | Expenditures | 9,400 | |||||||
15/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 165,260 | 03/09/2020 | FFC/2020-21/P/11 | Expenditures | 5,025 | |||||||
17/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 165,260 | 14/09/2020 | FFC/2020-21/P/12 | Expenditures | 23,520 | |||||||
18/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 123,073 | 14/09/2020 | XVFC/2020-21/P/1 | Expenditures | 165,260 | |||||||
29/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 122,400 | 16/09/2020 | XVFC/2020-21/P/2 | Expenditures | 165,260 | |||||||
Refund of Excess Payment | 17/09/2020 | XVFC/2020-21/P/3 | Expenditures | 123,073 | ||||||||||
Refund of Excess Payment | 21/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 67,900 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/4 | Expenditures | 122,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:07:34 PM. |