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.) |
10/09/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 70,324 | 09/09/2020 | XVFC/2020-21/P/1 | Expenditures | 138,871 | |||||||
10/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 68,547 | 15/09/2020 | XVFC/2020-21/P/2 | Expenditures | 138,871 | |||||||
25/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 810,390 | 25/09/2020 | XVFC/2020-21/P/3 | Expenditures | 392,219 | |||||||
26/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 500 | 25/09/2020 | XVFC/2020-21/P/4 | Expenditures | 55,372 | |||||||
27/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 375,000 | 26/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 10,500 | |||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/24 | Expenditures | 210,711 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:55:27 PM. |