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.) |
02/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 261,617 | 02/11/2020 | XVFC/2020-21/P/1 | Expenditures | 7,259 | |||||||
11/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 26,000 | 10/11/2020 | FFC/2020-21/P/14 | Expenditures | 4,500 | |||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/15 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/16 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/17 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/18 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:05:46 PM. |