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.) |
13/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 216,944 | 02/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 5,847 | |||||||
14/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 23,206 | 13/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 17,500 | |||||||
14/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 125,275 | 13/09/2020 | XVFC/2020-21/P/1 | Expenditures | 211,640 | |||||||
14/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 27,693 | 18/09/2020 | XVFC/2020-21/P/2 | Expenditures | 211,640 | |||||||
14/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 35,466 | 20/09/2020 | FFC/2020-21/P/1 | Expenditures | 549 | |||||||
20/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:46:45 AM. |