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.) |
06/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 348,298 | 02/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 1,900 | |||||||
06/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 349,119 | 05/09/2020 | FFC/2020-21/P/2 | Expenditures | 50,000 | |||||||
12/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,888 | 05/09/2020 | FFC/2020-21/P/3 | Expenditures | 22,504 | |||||||
Refund of Excess Payment | 11/09/2020 | XVFC/2020-21/P/1 | Expenditures | 157,633 | ||||||||||
Refund of Excess Payment | 23/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/2 | Expenditures | 151,999 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/3 | Expenditures | 337,861 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:27:58 PM. |