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.) |
18/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 224,370 | 04/10/2020 | FFC/2020-21/P/22 | Expenditures | 20,000 | |||||||
19/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 47,500 | 04/10/2020 | FFC/2020-21/P/23 | Expenditures | 7,918 | |||||||
19/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 41,848 | 13/10/2020 | XVFC/2020-21/P/5 | Expenditures | 51,066 | |||||||
20/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 41,848 | 13/10/2020 | XVFC/2020-21/P/6 | Expenditures | 24,924 | |||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/7 | Expenditures | 89,348 | ||||||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/8 | Expenditures | 14,853 | ||||||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/9 | Expenditures | 68,600 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/10 | Expenditures | 89,348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:39:56 AM. |