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.) |
06/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 193,096 | 01/10/2020 | XVFC/2020-21/P/1 | Expenditures | 44,258 | |||||||
28/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 500 | 01/10/2020 | XVFC/2020-21/P/2 | Expenditures | 82,278 | |||||||
28/10/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 7,771 | 04/10/2020 | XVFC/2020-21/P/3 | Expenditures | 10,154 | |||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/4 | Expenditures | 46,575 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/5 | Expenditures | 62,875 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/6 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/7 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 28/10/2020 | XVFC/2020-21/P/8 | Expenditures | 43,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:29:11 AM. |