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.) |
02/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 271,157 | 02/11/2020 | XVFC/2020-21/P/2 | Expenditures | 5,200 | |||||||
04/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 49,274 | 02/11/2020 | XVFC/2020-21/P/3 | Expenditures | 32,155 | |||||||
Refund of Excess Payment | 02/11/2020 | XVFC/2020-21/P/4 | Expenditures | 49,274 | ||||||||||
Refund of Excess Payment | 03/11/2020 | FFC/2020-21/P/14 | Expenditures | 17,825 | ||||||||||
Refund of Excess Payment | 03/11/2020 | FFC/2020-21/P/15 | Expenditures | 16,285 | ||||||||||
Refund of Excess Payment | 03/11/2020 | XVFC/2020-21/P/5 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 03/11/2020 | XVFC/2020-21/P/6 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:32:32 PM. |