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 | 346,642 | 14/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 19,296 | |||||||
14/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 346,642 | 14/09/2020 | XVFC/2020-21/P/1 | Expenditures | 46,497 | |||||||
18/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 29,539 | 14/09/2020 | XVFC/2020-21/P/2 | Expenditures | 161,217 | |||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/11 | Expenditures | 60,114 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/12 | Expenditures | 29,539 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/3 | Expenditures | 8,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:06:08 AM. |