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.) |
10/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 877,094 | 11/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 19,200 | |||||||
10/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 875,129 | 11/09/2020 | FFC/2020-21/P/10 | Expenditures | 45,281 | |||||||
12/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 26,588 | 11/09/2020 | FFC/2020-21/P/11 | Expenditures | 46,791 | |||||||
12/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 26,288 | 11/09/2020 | FFC/2020-21/P/12 | Expenditures | 46,521 | |||||||
12/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 19,121 | 11/09/2020 | FFC/2020-21/P/7 | Expenditures | 44,286 | |||||||
12/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 19,245 | 11/09/2020 | FFC/2020-21/P/8 | Expenditures | 45,365 | |||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/9 | Expenditures | 45,738 | ||||||||||
Refund of Excess Payment | 11/09/2020 | XVFC/2020-21/P/1 | Expenditures | 45,709 | ||||||||||
Refund of Excess Payment | 11/09/2020 | XVFC/2020-21/P/2 | Expenditures | 45,533 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:25:30 AM. |