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.) |
14/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 140,073 | 14/12/2020 | XVFC/2020-21/P/2 | Expenditures | 51,282 | |||||||
18/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 10 | 14/12/2020 | XVFC/2020-21/P/3 | Expenditures | 34,308 | |||||||
20/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 157,250 | 17/12/2020 | XVFC/2020-21/P/4 | Expenditures | 126,767 | |||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/5 | Expenditures | 13,899 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/12 | Expenditures | 157,250 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/13 | Expenditures | 52,650 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/15 | Expenditures | 8,081 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/17 | Expenditures | 130,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:30:43 PM. |