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.) |
08/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 208,585 | 26/10/2020 | FFC/2020-21/P/8 | Expenditures | 700 | |||||||
08/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 208,585 | 26/10/2020 | FFC/2020-21/P/9 | Expenditures | 700 | |||||||
27/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 700 | 26/10/2020 | XVFC/2020-21/P/1 | Expenditures | 94,920 | |||||||
27/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 700 | 26/10/2020 | XVFC/2020-21/P/2 | Expenditures | 66,267 | |||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/3 | Expenditures | 86,705.52 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/4 | Expenditures | 88,923 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:42:28 AM. |