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.) |
09/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 341,690 | 09/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 162,162 | |||||||
09/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 346,048 | 09/12/2020 | FFC/2020-21/P/10 | Expenditures | 8,800 | |||||||
09/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 1,955 | 09/12/2020 | FFC/2020-21/P/9 | Expenditures | 19,820 | |||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/2 | Expenditures | 265,647 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 95,742 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/3 | Expenditures | 95,743 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/4 | Expenditures | 77,058 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/5 | Expenditures | 81,035 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/6 | Expenditures | 78,908 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/7 | Expenditures | 78,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:54:15 PM. |