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.) |
10/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 157,983 | 04/11/2020 | FFC/2020-21/P/1 | Expenditures | 27,268 | |||||||
10/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 157,983 | 04/11/2020 | FFC/2020-21/P/2 | Expenditures | 6,825 | |||||||
11/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 38,000 | 10/11/2020 | XVFC/2020-21/P/1 | Expenditures | 61,597 | |||||||
11/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 61,597 | 10/11/2020 | XVFC/2020-21/P/2 | Expenditures | 38,000 | |||||||
11/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 15,000 | 10/11/2020 | XVFC/2020-21/P/3 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 21/11/2020 | XVFC/2020-21/P/4 | Expenditures | 61,597 | ||||||||||
Refund of Excess Payment | 21/11/2020 | XVFC/2020-21/P/5 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 21/11/2020 | XVFC/2020-21/P/6 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:15:20 PM. |