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.) |
13/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 209,997 | 06/11/2020 | FFC/2020-21/P/3 | Expenditures | 68,092 | |||||||
14/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 83,615 | 13/11/2020 | XVFC/2020-21/P/3 | Expenditures | 65,518 | |||||||
Refund of Excess Payment | 13/11/2020 | XVFC/2020-21/P/4 | Expenditures | 199,972 | ||||||||||
Refund of Excess Payment | 13/11/2020 | XVFC/2020-21/P/5 | Expenditures | 83,615 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/6 | Expenditures | 83,615 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:16:48 AM. |