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.) |
21/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 173,295 | 01/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 20,000 | |||||||
21/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 173,684 | 10/10/2020 | FFC/2020-21/P/10 | Expenditures | 10,000 | |||||||
28/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 22,500 | 10/10/2020 | FFC/2020-21/P/11 | Expenditures | 25,000 | |||||||
28/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 42,000 | 15/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/1 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/2 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/3 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:01:20 PM. |