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.) |
02/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 204,015 | 01/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 29,106 | |||||||
03/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 206,672 | 01/11/2020 | FFC/2020-21/P/2 | Expenditures | 50,242 | |||||||
04/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 204,015 | 01/11/2020 | XVFC/2020-21/P/1 | Expenditures | 204,015 | |||||||
09/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 204,015 | 03/11/2020 | XVFC/2020-21/P/2 | Expenditures | 204,015 | |||||||
19/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 204,015 | 08/11/2020 | XVFC/2020-21/P/3 | Expenditures | 204,015 | |||||||
Refund of Excess Payment | 16/11/2020 | XVFC/2020-21/P/4 | Expenditures | 204,015 | ||||||||||
Refund of Excess Payment | 21/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 21/11/2020 | XVFC/2020-21/P/5 | Expenditures | 204,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:10:49 PM. |