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.) |
05/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 468,393 | 08/11/2020 | XVFC/2020-21/P/1 | Expenditures | 15,000 | |||||||
09/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 15,000 | 12/11/2020 | FFC/2020-21/P/41 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/42 | Expenditures | 12,250 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/43 | Expenditures | 14,250 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/44 | Expenditures | 14,940 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/2 | Expenditures | 75,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:56:37 PM. |