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.) |
04/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 167,676 | 04/10/2020 | FFC/2020-21/P/1 | Expenditures | 201 | |||||||
04/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 167,676 | 04/10/2020 | XVFC/2020-21/P/1 | Expenditures | 201 | |||||||
09/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 120,000 | 09/10/2020 | FFC/2020-21/P/2 | Expenditures | 246,605 | |||||||
09/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 201 | 13/10/2020 | XVFC/2020-21/P/2 | Expenditures | 146,841 | |||||||
10/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 201 | 13/10/2020 | XVFC/2020-21/P/3 | Expenditures | 93,043 | |||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/4 | Expenditures | 60,377 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:14:52 AM. |