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.) |
24/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 417,960 | 26/09/2020 | FFC/2020-21/P/1 | Expenditures | 1,360 | |||||||
24/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 4,204,118 | 26/09/2020 | FFC/2020-21/P/2 | Expenditures | 3,570 | |||||||
27/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,360 | 26/09/2020 | XVFC/2020-21/P/1 | Expenditures | 78,600 | |||||||
27/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,570 | 26/09/2020 | XVFC/2020-21/P/2 | Expenditures | 242,400 | |||||||
27/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 78,600 | 26/09/2020 | XVFC/2020-21/P/3 | Expenditures | 285,500 | |||||||
27/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 140,997 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 150,000 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:10:28 AM. |