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.) |
22/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 378,412 | 10/08/2020 | FFC/2020-21/P/1 | Expenditures | 4,240 | |||||||
22/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 378,412 | 25/08/2020 | XVFC/2020-21/P/1 | Expenditures | 101,430 | |||||||
26/08/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 58,686 | 25/08/2020 | XVFC/2020-21/P/2 | Expenditures | 58,686 | |||||||
26/08/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 63,634 | 25/08/2020 | XVFC/2020-21/P/3 | Expenditures | 63,634 | |||||||
26/08/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 101,430 | 31/08/2020 | XVFC/2020-21/P/4 | Expenditures | 223,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 09:12:30 PM. |