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.) |
02/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 460,478 | 02/09/2020 | XVFC/2020-21/P/1 | Expenditures | 2,500 | |||||||
23/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 6,000 | 12/09/2020 | FFC/2020-21/P/14 | Expenditures | 210,000 | |||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/15 | Expenditures | 26,800 | ||||||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/2 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/3 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/4 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:16:13 PM. |