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.) |
04/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 614,952 | 01/10/2020 | FFC/2020-21/P/5 | Expenditures | 114,287 | |||||||
05/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 111,825 | 04/10/2020 | XVFC/2020-21/P/1 | Expenditures | 272,769 | |||||||
05/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 125,799 | 08/10/2020 | XVFC/2020-21/P/2 | Expenditures | 272,769 | |||||||
05/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 35,145 | 10/10/2020 | FFC/2020-21/P/6 | Expenditures | 8,964 | |||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/7 | Expenditures | 62,415 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/8 | Expenditures | 39,933 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/9 | Expenditures | 188,947 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:47:32 PM. |