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.) |
02/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 116,575 | 06/10/2020 | FFC/2020-21/P/7 | Expenditures | 94,702 | |||||||
02/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 117,575 | 06/10/2020 | XVFC/2020-21/P/1 | Expenditures | 109,229 | |||||||
06/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 70,251 | 06/10/2020 | XVFC/2020-21/P/2 | Expenditures | 98,400 | |||||||
07/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 98,400 | 20/10/2020 | XVFC/2020-21/P/3 | Expenditures | 109,229 | |||||||
07/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 77,938 | 20/10/2020 | XVFC/2020-21/P/4 | Expenditures | 98,400 | |||||||
07/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 31,291 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:55:40 AM. |