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.) |
08/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 28,678 | 07/11/2020 | XVFC/2020-21/P/16 | Expenditures | 195,282 | |||||||
08/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 38,573 | 12/11/2020 | FFC/2020-21/P/3 | Expenditures | 195,282 | |||||||
08/11/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 128,031 | 24/11/2020 | FFC/2020-21/P/4 | Expenditures | 159,805 | |||||||
12/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 300,000 | 27/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
27/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 253,555 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:38:35 AM. |