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.) |
18/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 5,636 | 06/01/2021 | XVFC/2020-21/P/1 | Expenditures | 426,957 | |||||||
18/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 746,220 | 19/01/2021 | XVFC/2020-21/P/2 | Expenditures | 197,600 | |||||||
21/01/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 38,323 | 19/01/2021 | XVFC/2020-21/P/3 | Expenditures | 197,600 | |||||||
24/01/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 38,323 | 19/01/2021 | XVFC/2020-21/P/4 | Expenditures | 39,976 | |||||||
Refund of Excess Payment | 19/01/2021 | XVFC/2020-21/P/5 | Expenditures | 39,976 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/19 | Expenditures | 38,323 | ||||||||||
Refund of Excess Payment | 23/01/2021 | FFC/2020-21/P/20 | Expenditures | 38,323 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:23:40 PM. |