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.) |
04/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 358,200 | 01/11/2020 | FFC/2020-21/P/12 | Expenditures | 24,038 | |||||||
04/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 358,200 | 01/11/2020 | FFC/2020-21/P/13 | Expenditures | 20,106 | |||||||
06/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 167,000 | 04/11/2020 | XVFC/2020-21/P/1 | Expenditures | 167,000 | |||||||
Refund of Excess Payment | 06/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/2 | Expenditures | 167,000 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/3 | Expenditures | 23,940 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/4 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 22/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:14:27 AM. |