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.) |
03/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 257,091 | 05/09/2020 | FFC/2020-21/P/32 | Expenditures | 29,839 | |||||||
03/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 257,091 | 05/09/2020 | FFC/2020-21/P/33 | Expenditures | 5,460 | |||||||
03/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 258,091 | 08/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 6,562 | |||||||
09/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 79,307 | 08/09/2020 | XVFC/2020-21/P/1 | Expenditures | 54,205 | |||||||
09/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 54,205 | 08/09/2020 | XVFC/2020-21/P/2 | Expenditures | 79,307 | |||||||
26/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 54,205 | 09/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 14,000 | |||||||
26/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 79,307 | 09/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/34 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/3 | Expenditures | 54,205 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/4 | Expenditures | 79,307 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:17:38 AM. |