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.) |
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 78,500 | 01/12/2020 | FFC/2020-21/P/10 | Expenditures | 92,567 | |||||||
23/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 87,500 | 01/12/2020 | FFC/2020-21/P/11 | Expenditures | 78,348 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 39,000 | 17/12/2020 | XVFC/2020-21/P/2 | Expenditures | 125,160 | |||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/3 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:15:53 AM. |