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/1 | Direct Receipts | 196,432 | 04/11/2020 | XVFC/2020-21/P/1 | Expenditures | 1,010 | |||||||
06/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 1,010 | 06/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 18,024 | |||||||
10/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,608 | 06/11/2020 | FFC/2020-21/P/16 | Expenditures | 44,530 | |||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/17 | Expenditures | 32,838 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/18 | Expenditures | 179,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:44:13 AM. |