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.) |
15/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 249,020 | 03/09/2020 | FFC/2020-21/P/21 | Expenditures | 56,202 | |||||||
15/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 249,490 | 10/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 76,331 | |||||||
16/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 162,778 | 12/09/2020 | FFC/2020-21/P/22 | Expenditures | 3,934 | |||||||
17/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 162,778 | 12/09/2020 | FFC/2020-21/P/23 | Expenditures | 3,260 | |||||||
27/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 162,778 | 13/09/2020 | FFC/2020-21/P/24 | Expenditures | 10,436 | |||||||
27/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 14,000 | 15/09/2020 | XVFC/2020-21/P/1 | Expenditures | 162,778 | |||||||
Refund of Excess Payment | 16/09/2020 | XVFC/2020-21/P/2 | Expenditures | 162,778 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/3 | Expenditures | 162,778 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/4 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:33:14 AM. |