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.) |
02/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 322,156 | 02/11/2020 | XVFC/2020-21/P/1 | Expenditures | 500 | |||||||
04/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 500 | 04/11/2020 | FFC/2020-21/P/2 | Expenditures | 14,900 | |||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/3 | Expenditures | 7,132 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/4 | Expenditures | 12,580 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/5 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/6 | Expenditures | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:21:46 AM. |