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.) |
01/11/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 90,000 | 07/11/2020 | XVFC/2020-21/P/11 | Expenditures | 90,000 | |||||||
01/11/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 40,000 | 07/11/2020 | XVFC/2020-21/P/12 | Expenditures | 40,000 | |||||||
13/11/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 95,322 | 07/11/2020 | XVFC/2020-21/P/13 | Expenditures | 72,000 | |||||||
22/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 67,359 | 09/11/2020 | XVFC/2020-21/P/14 | Expenditures | 21,000 | |||||||
Direct Receipts | 12/11/2020 | XVFC/2020-21/P/15 | Expenditures | 95,322 | ||||||||||
Direct Receipts | 22/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/11/2020 | FFC/2020-21/P/9 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/11/2020 | XVFC/2020-21/P/16 | Expenditures | 95,322 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:06:58 PM. |