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.) |
03/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 164,120 | 06/11/2020 | XVFC/2020-21/P/3 | Expenditures | 86,933 | |||||||
07/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 10 | 06/11/2020 | XVFC/2020-21/P/4 | Expenditures | 924 | |||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/5 | Expenditures | 4,010 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/6 | Expenditures | 6,840 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/10 | Expenditures | 31,023 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/8 | Expenditures | 31,023 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/9 | Expenditures | 31,023 | ||||||||||
Refund of Excess Payment | 21/11/2020 | XVFC/2020-21/P/7 | Expenditures | 31,023 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:35:58 AM. |