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.) |
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 329,224 | 01/10/2020 | XVFC/2020-21/P/2 | Expenditures | 341,600 | |||||||
02/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 95,590 | 01/10/2020 | XVFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
Refund of Excess Payment | 01/10/2020 | XVFC/2020-21/P/4 | Expenditures | 95,590 | ||||||||||
Refund of Excess Payment | 02/10/2020 | XVFC/2020-21/P/5 | Expenditures | 95,590 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/6 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:10:22 AM. |