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.) |
04/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 191,589 | 04/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 9,440 | |||||||
26/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 191,589 | 04/10/2020 | XVFC/2020-21/P/1 | Expenditures | 500 | |||||||
27/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 500 | 11/10/2020 | FFC/2020-21/P/10 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/2 | Expenditures | 164,900 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/3 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/11 | Expenditures | 35,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:21:05 PM. |