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.) |
03/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 183,014 | 09/10/2020 | XVFC/2020-21/P/1 | Expenditures | 38,468 | |||||||
03/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 183,418 | 12/10/2020 | FFC/2020-21/P/1 | Expenditures | 177,156 | |||||||
14/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 3,618 | 13/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 10,550 | |||||||
14/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,006 | 13/10/2020 | FFC/2020-21/P/2 | Expenditures | 8,528 | |||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/2 | Expenditures | 28,796 | ||||||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/3 | Expenditures | 14,335 | ||||||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/4 | Expenditures | 18,611 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/3 | Expenditures | 51,812 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:56:55 PM. |