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.) |
13/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 230,591 | 13/09/2020 | XVFC/2020-21/P/1 | Expenditures | 177,177 | |||||||
13/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 231,127 | 13/09/2020 | XVFC/2020-21/P/2 | Expenditures | 40,000 | |||||||
21/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 50,000 | 21/09/2020 | FFC/2020-21/P/10 | Expenditures | 19,000 | |||||||
22/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 29,755 | 21/09/2020 | FFC/2020-21/P/11 | Expenditures | 29,755 | |||||||
Refund of Excess Payment | 21/09/2020 | FFC/2020-21/P/12 | Expenditures | 29,755 | ||||||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/3 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/4 | Expenditures | 35,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:02:43 PM. |