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.) |
09/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 389,978 | 09/10/2020 | XVFC/2020-21/P/1 | Expenditures | 58,721 | |||||||
16/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 39,657 | 09/10/2020 | XVFC/2020-21/P/2 | Expenditures | 39,657 | |||||||
16/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 58,721 | 23/10/2020 | FFC/2020-21/P/4 | Expenditures | 2,400 | |||||||
Refund of Excess Payment | 28/10/2020 | XVFC/2020-21/P/3 | Expenditures | 39,657 | ||||||||||
Refund of Excess Payment | 28/10/2020 | XVFC/2020-21/P/4 | Expenditures | 58,721 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/5 | Expenditures | 58,721 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/6 | Expenditures | 78,178 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:18:26 AM. |