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.) |
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 220,073 | 01/10/2020 | XVFC/2020-21/P/1 | Expenditures | 122,500 | |||||||
05/10/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 10,000 | 03/10/2020 | XVFC/2020-21/P/2 | Expenditures | 20,000 | |||||||
05/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 5,000 | 05/10/2020 | XVFC/2020-21/P/3 | Expenditures | 19,000 | |||||||
05/10/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 10,000 | 05/10/2020 | XVFC/2020-21/P/4 | Expenditures | 10,000 | |||||||
21/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 220,073 | 21/10/2020 | XVFC/2020-21/P/5 | Expenditures | 34,000 | |||||||
22/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 34,000 | 21/10/2020 | XVFC/2020-21/P/6 | Expenditures | 80,000 | |||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/7 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:53:15 AM. |