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.) |
04/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 290,998 | 04/11/2020 | XVFC/2020-21/P/1 | Expenditures | 5 | |||||||
04/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 291,998 | 11/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 24,500 | |||||||
20/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 290,741 | 12/11/2020 | XVFC/2020-21/P/2 | Expenditures | 188,354 | |||||||
25/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 5 | 20/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | |||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/3 | Expenditures | 259,678 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/2 | Expenditures | 195,378 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/3 | Expenditures | 176,676 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:09:30 AM. |