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.) |
19/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 639,402 | 19/09/2020 | XVFC/2020-21/P/1 | Expenditures | 24,360 | |||||||
19/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 640,886 | 21/09/2020 | FFC/2020-21/P/7 | Expenditures | 128,438 | |||||||
21/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 24,360 | 24/09/2020 | XVFC/2020-21/P/2 | Expenditures | 270,761 | |||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/3 | Expenditures | 363,053 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/4 | Expenditures | 286,382 | ||||||||||
Refund of Excess Payment | 27/09/2020 | XVFC/2020-21/P/5 | Expenditures | 194,739 | ||||||||||
Refund of Excess Payment | 30/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 94,754 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:31:13 AM. |