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.) |
07/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 536,530 | 10/11/2020 | FFC/2020-21/P/5 | Expenditures | 36,120 | |||||||
07/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 536,530 | 12/11/2020 | XVFC/2020-21/P/1 | Expenditures | 15,000 | |||||||
11/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 36,120 | 12/11/2020 | XVFC/2020-21/P/2 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/3 | Expenditures | 61,655 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/4 | Expenditures | 92,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:25:15 PM. |