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.) |
22/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | 01/12/2020 | FFC/2020-21/P/19 | Expenditures | 25,013 | |||||||
22/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | 02/12/2020 | FFC/2020-21/P/20 | Expenditures | 224,424 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 900 | 22/12/2020 | XVFC/2020-21/P/1 | Expenditures | 90,085 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 87,292 | 23/12/2020 | XVFC/2020-21/P/2 | Expenditures | 90,085 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 1,893 | 28/12/2020 | FFC/2020-21/P/21 | Expenditures | 449,556 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:24:06 AM. |