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.) |
03/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 664,122 | 03/10/2020 | FFC/2020-21/P/2 | Expenditures | 3,500 | |||||||
03/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 664,122 | 03/10/2020 | FFC/2020-21/P/3 | Expenditures | 37,725 | |||||||
04/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 37,725 | 03/10/2020 | XVFC/2020-21/P/1 | Expenditures | 248,394 | |||||||
04/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,500 | 16/10/2020 | XVFC/2020-21/P/2 | Expenditures | 149,476 | |||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/3 | Expenditures | 85,729 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:44:49 PM. |