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 | 243,121 | 04/10/2020 | XVFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
30/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 1,000 | 30/10/2020 | FFC/2020-21/P/8 | Expenditures | 214,700 | |||||||
31/10/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 214,700 | 30/10/2020 | FFC/2020-21/P/9 | Expenditures | 29,610 | |||||||
31/10/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 3,822 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 3,822 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 7,980 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 3,822 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 7,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:40:05 AM. |