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.) |
08/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 246,889 | 08/10/2020 | XVFC/2020-21/P/1 | Expenditures | 25,959 | |||||||
08/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 246,312 | 24/10/2020 | FFC/2020-21/P/34 | Expenditures | 37,580 | |||||||
24/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 25,959 | 24/10/2020 | FFC/2020-21/P/35 | Expenditures | 24,896 | |||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/36 | Expenditures | 20,351 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/37 | Expenditures | 15,105 | ||||||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/2 | Expenditures | 25,959 | ||||||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/3 | Expenditures | 6,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:55:52 AM. |