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 | 531,742 | 06/10/2020 | XVFC/2020-21/P/1 | Expenditures | 163,853 | |||||||
06/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 530,481 | 19/10/2020 | FFC/2020-21/P/18 | Expenditures | 37,525 | |||||||
07/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 163,853 | 19/10/2020 | FFC/2020-21/P/19 | Expenditures | 3,400 | |||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/20 | Expenditures | 124,086 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/22 | Expenditures | 80,840 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/23 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/24 | Expenditures | 144,255 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/25 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/26 | Expenditures | 152,640 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/27 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/2 | Expenditures | 163,853 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 09:31:33 AM. |