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.) |
25/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 34,926 | 20/11/2020 | FFC/2020-21/P/13 | Expenditures | 47,169 | |||||||
25/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 28,659 | 25/11/2020 | FFC/2020-21/P/14 | Expenditures | 71,500 | |||||||
26/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,008,357 | 25/11/2020 | FFC/2020-21/P/15 | Expenditures | 55,000 | |||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/1 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/2 | Expenditures | 1,008,357 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/3 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/4 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/5 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/6 | Expenditures | 1,008,357 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:20:41 AM. |