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.) |
15/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 327,279 | 02/10/2020 | FFC/2020-21/P/11 | Expenditures | 27,291 | |||||||
16/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 121,038 | 02/10/2020 | FFC/2020-21/P/12 | Expenditures | 24,879 | |||||||
16/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 31,185 | 02/10/2020 | FFC/2020-21/P/13 | Expenditures | 31,545 | |||||||
Refund of Excess Payment | 14/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 36,180 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/1 | Expenditures | 121,038 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/2 | Expenditures | 31,185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:34:05 PM. |