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 | 658,452 | 07/10/2020 | XVFC/2020-21/P/1 | Expenditures | 78,542 | |||||||
15/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 78,542 | 15/10/2020 | XVFC/2020-21/P/2 | Expenditures | 63,687 | |||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/3 | Expenditures | 121,428 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/4 | Expenditures | 92,925 | ||||||||||
Refund of Excess Payment | 23/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 960 | ||||||||||
Refund of Excess Payment | 23/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/67 | Expenditures | 2,814 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:01:05 AM. |