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.) |
19/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,272,698 | 09/10/2020 | FFC/2020-21/P/36 | Expenditures | 1,522 | |||||||
19/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,272,036 | 19/10/2020 | FFC/2020-21/P/37 | Expenditures | 1,950 | |||||||
28/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 3,300 | 19/10/2020 | FFC/2020-21/P/38 | Expenditures | 12,900 | |||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/1 | Expenditures | 85,837 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/2 | Expenditures | 81,334 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/3 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:59:40 PM. |