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.) |
06/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 316,898 | 06/11/2020 | XVFC/2020-21/P/1 | Expenditures | 1,115 | |||||||
06/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 316,898 | 17/11/2020 | FFC/2020-21/P/26 | Expenditures | 20,123 | |||||||
28/11/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 40,300 | 19/11/2020 | XVFC/2020-21/P/2 | Expenditures | 14,000 | |||||||
28/11/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 58,080 | 21/11/2020 | XVFC/2020-21/P/3 | Expenditures | 17,600 | |||||||
Refund of Excess Payment | 21/11/2020 | XVFC/2020-21/P/4 | Expenditures | 41,700 | ||||||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/27 | Expenditures | 40,300 | ||||||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/28 | Expenditures | 101,170 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/5 | Expenditures | 40,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:47:21 AM. |