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.) |
25/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 190,323 | 25/09/2020 | XVFC/2020-21/P/1 | Expenditures | 6,300 | |||||||
25/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 190,323 | 29/09/2020 | FFC/2020-21/P/1 | Expenditures | 53,363 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 6,300 | 29/09/2020 | FFC/2020-21/P/2 | Expenditures | 32,027 | |||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/3 | Expenditures | 42,758 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/4 | Expenditures | 31,668 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/4 | Expenditures | 45,339 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/5 | Expenditures | 53,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:48:04 PM. |