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.) |
27/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 334,910 | 09/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 76,600 | |||||||
27/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 334,155 | 11/10/2020 | FFC/2020-21/P/2 | Expenditures | 2,625 | |||||||
31/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 19,100 | 11/10/2020 | FFC/2020-21/P/3 | Expenditures | 2,625 | |||||||
Refund of Excess Payment | 24/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 1,708 | ||||||||||
Refund of Excess Payment | 24/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 8,087 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/1 | Expenditures | 19,100 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/2 | Expenditures | 254,685 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:09:18 PM. |