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.) |
04/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 469,499 | 04/11/2020 | XVFC/2020-21/P/1 | Expenditures | 4,850 | |||||||
05/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 4,850 | 04/11/2020 | XVFC/2020-21/P/2 | Expenditures | 8,550 | |||||||
05/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 8,550 | 08/11/2020 | FFC/2020-21/P/31 | Expenditures | 4,850 | |||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/32 | Expenditures | 8,550 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/33 | Expenditures | 7,900 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/34 | Expenditures | 12,499 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/35 | Expenditures | 12,499 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:21:08 PM. |