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.) |
05/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 100 | 05/11/2020 | XVFC/2020-21/P/1 | Expenditures | 10 | |||||||
20/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 180,399 | 23/11/2020 | 4THSFC/2020-21/P/3 | Expenditures | 100,353 | |||||||
20/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 180,804 | 23/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 118,620 | |||||||
24/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 10 | 23/11/2020 | FFC/2020-21/P/22 | Expenditures | 249,790 | |||||||
Refund of Excess Payment | 23/11/2020 | FFC/2020-21/P/23 | Expenditures | 198,717 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/2 | Expenditures | 121,066 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 10:27:58 PM. |