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.) |
03/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 70,000 | 03/10/2020 | XVFC/2020-21/P/4 | Expenditures | 70,000 | |||||||
04/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 100,000 | 04/10/2020 | XVFC/2020-21/P/5 | Expenditures | 50,000 | |||||||
19/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 19,000 | 12/10/2020 | XVFC/2020-21/P/6 | Expenditures | 42,000 | |||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/12 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/13 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/14 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/15 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:38:56 PM. |