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.) |
13/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 457,514 | 05/11/2020 | FFC/2020-21/P/22 | Expenditures | 25,000 | |||||||
15/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 457,514 | 15/11/2020 | XVFC/2020-21/P/1 | Expenditures | 98,450 | |||||||
29/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 156,120 | 15/11/2020 | XVFC/2020-21/P/2 | Expenditures | 336,600 | |||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/23 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/24 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/3 | Expenditures | 156,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:22:07 PM. |