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.) |
15/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 90,000 | 15/09/2020 | XVFC/2020-21/P/1 | Expenditures | 122,576 | |||||||
15/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 535,650 | 15/09/2020 | XVFC/2020-21/P/2 | Expenditures | 95,803 | |||||||
16/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 95,803 | 15/09/2020 | XVFC/2020-21/P/3 | Expenditures | 53,350 | |||||||
16/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 53,350 | 15/09/2020 | XVFC/2020-21/P/4 | Expenditures | 132,611 | |||||||
16/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 122,576 | 18/09/2020 | XVFC/2020-21/P/5 | Expenditures | 122,576 | |||||||
16/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 132,611 | 18/09/2020 | XVFC/2020-21/P/6 | Expenditures | 95,803 | |||||||
Refund of Excess Payment | 18/09/2020 | XVFC/2020-21/P/7 | Expenditures | 53,350 | ||||||||||
Refund of Excess Payment | 18/09/2020 | XVFC/2020-21/P/8 | Expenditures | 132,611 | ||||||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/9 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 04:04:58 PM. |