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.) |
04/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,266,832 | 04/12/2020 | FFC/2020-21/P/41 | Expenditures | 36,722 | |||||||
04/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,266,182 | 04/12/2020 | FFC/2020-21/P/42 | Expenditures | 52,000 | |||||||
08/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 85,278 | 07/12/2020 | FFC/2020-21/P/43 | Expenditures | 85,278 | |||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/1 | Expenditures | 942,552 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/2 | Expenditures | 324,061 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:23:34 PM. |