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.) |
12/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 567,936 | 08/09/2020 | FFC/2020-21/P/10 | Expenditures | 14,000 | |||||||
13/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 10,500 | 08/09/2020 | FFC/2020-21/P/9 | Expenditures | 62,310 | |||||||
13/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 102,375 | 12/09/2020 | FFC/2020-21/P/11 | Expenditures | 10,500 | |||||||
20/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 11,850 | 12/09/2020 | XVFC/2020-21/P/1 | Expenditures | 266,817 | |||||||
20/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 102,375 | 19/09/2020 | FFC/2020-21/P/12 | Expenditures | 11,850 | |||||||
29/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 11,850 | 19/09/2020 | XVFC/2020-21/P/2 | Expenditures | 102,375 | |||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/13 | Expenditures | 11,850 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/3 | Expenditures | 102,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:22:24 PM. |