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.) |
03/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 126,000 | 03/12/2020 | XVFC/2020-21/P/1 | Expenditures | 125,000 | |||||||
03/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 126,000 | 09/12/2020 | XVFC/2020-21/P/2 | Expenditures | 109,700 | |||||||
14/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,800 | 13/12/2020 | FFC/2020-21/P/11 | Expenditures | 8,572 | |||||||
14/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 5,772 | 13/12/2020 | XVFC/2020-21/P/3 | Expenditures | 8,572 | |||||||
16/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 5,990 | 15/12/2020 | FFC/2020-21/P/12 | Expenditures | 5,990 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:24:16 AM. |