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.) |
07/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,237,441 | 07/10/2020 | XVFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
07/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,239,738 | 16/10/2020 | FFC/2020-21/P/23 | Expenditures | 352,740 | |||||||
17/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 5,000 | 16/10/2020 | FFC/2020-21/P/24 | Expenditures | 478,990 | |||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/25 | Expenditures | 337,292 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/26 | Expenditures | 488,442 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/2 | Expenditures | 399,722 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/3 | Expenditures | 389,963 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:19:18 PM. |