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.) |
09/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 37,509 | 08/09/2020 | XVFC/2020-21/P/1 | Expenditures | 218,572 | |||||||
19/09/2020 | XVFC/2020-21/R/5 | Direct Receipts | 245,452 | 10/09/2020 | XVFC/2020-21/P/2 | Expenditures | 37,509 | |||||||
20/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 112 | 19/09/2020 | FFC/2020-21/P/1 | Expenditures | 112 | |||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/4 | Expenditures | 24,633 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/5 | Expenditures | 72,883 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/6 | Expenditures | 63,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:52:46 PM. |