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.) |
02/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 286,531 | 02/09/2020 | XVFC/2020-21/P/1 | Receipt Cancellation | 286,531 | |||||||
02/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 287,188 | 02/09/2020 | XVFC/2020-21/P/2 | Expenditures | 110,000 | |||||||
15/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 500 | 02/09/2020 | XVFC/2020-21/P/3 | Expenditures | 135,000 | |||||||
Refund of Excess Payment | 08/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/6 | Expenditures | 36,340 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/7 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:28:00 AM. |