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.) |
02/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 263,394 | 02/10/2020 | XVFC/2020-21/P/1 | Expenditures | 30,927 | |||||||
02/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 262,785 | 02/10/2020 | XVFC/2020-21/P/2 | Expenditures | 80,053 | |||||||
05/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 500 | 04/10/2020 | FFC/2020-21/P/17 | Expenditures | 500 | |||||||
Refund of Excess Payment | 05/10/2020 | XVFC/2020-21/P/3 | Expenditures | 16,020 | ||||||||||
Refund of Excess Payment | 05/10/2020 | XVFC/2020-21/P/4 | Expenditures | 21,105 | ||||||||||
Refund of Excess Payment | 05/10/2020 | XVFC/2020-21/P/5 | Expenditures | 3,819 | ||||||||||
Refund of Excess Payment | 05/10/2020 | XVFC/2020-21/P/6 | Expenditures | 97,020 | ||||||||||
Refund of Excess Payment | 24/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 26/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 4,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:21:09 AM. |