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.) |
02/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 500,000 | 02/12/2020 | XVFC/2020-21/P/1 | Expenditures | 6,000 | |||||||
03/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 6,000 | 03/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 10,500 | |||||||
14/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 69,500 | 13/12/2020 | FFC/2020-21/P/70 | Expenditures | 123,500 | |||||||
14/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 90,000 | 13/12/2020 | FFC/2020-21/P/71 | Expenditures | 122,500 | |||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/2 | Expenditures | 159,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:53:23 AM. |