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.) |
12/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 453,424 | 12/11/2020 | XVFC/2020-21/P/1 | Expenditures | 81,748 | |||||||
26/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 44,633 | 12/11/2020 | XVFC/2020-21/P/2 | Expenditures | 73,780 | |||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/3 | Expenditures | 100,605 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/4 | Expenditures | 22,995 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/19 | Expenditures | 44,633 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/20 | Expenditures | 44,633 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:26:04 PM. |