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 | 227,909 | 04/11/2020 | XVFC/2020-21/P/1 | Expenditures | 1,010 | |||||||
08/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 227,909 | 08/11/2020 | FFC/2020-21/P/5 | Expenditures | 33,048 | |||||||
08/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 227,709 | 08/11/2020 | XVFC/2020-21/P/2 | Expenditures | 212,403 | |||||||
09/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 1,010 | 08/11/2020 | XVFC/2020-21/P/3 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 16/11/2020 | FFC/2020-21/P/6 | Expenditures | 26,890 | ||||||||||
Refund of Excess Payment | 19/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:05:14 PM. |