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.) |
07/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,701,421 | 21/10/2020 | FFC/2020-21/P/52 | Expenditures | 12,870 | |||||||
07/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,700,458 | 21/10/2020 | FFC/2020-21/P/53 | Expenditures | 16,450 | |||||||
22/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 13,930 | 21/10/2020 | FFC/2020-21/P/54 | Expenditures | 13,930 | |||||||
22/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 12,870 | 21/10/2020 | XVFC/2020-21/P/1 | Expenditures | 95,837 | |||||||
22/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 16,450 | 21/10/2020 | XVFC/2020-21/P/2 | Expenditures | 142,787 | |||||||
22/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 94,346 | 21/10/2020 | XVFC/2020-21/P/3 | Expenditures | 165,234 | |||||||
22/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 165,234 | 21/10/2020 | XVFC/2020-21/P/4 | Expenditures | 94,346 | |||||||
22/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 95,837 | Expenditures | ||||||||||
22/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 142,787 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:29:11 AM. |