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.) |
07/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 413,339 | 07/10/2020 | FFC/2020-21/P/10 | Expenditures | 490,000 | |||||||
07/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 415,340 | 07/10/2020 | FFC/2020-21/P/11 | Expenditures | 308,000 | |||||||
08/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 110,000 | 07/10/2020 | XVFC/2020-21/P/1 | Expenditures | 308,000 | |||||||
08/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 258,000 | 07/10/2020 | XVFC/2020-21/P/2 | Expenditures | 258,000 | |||||||
08/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 198,000 | 20/10/2020 | FFC/2020-21/P/12 | Expenditures | 308,000 | |||||||
19/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 511,289 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:19:39 AM. |