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.) |
24/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 234,569 | 19/12/2020 | FFC/2020-21/P/13 | Expenditures | 186,000 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 50,000 | 25/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 7,000 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 87,126 | 25/12/2020 | XVFC/2020-21/P/6 | Expenditures | 87,126 | |||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/7 | Expenditures | 25,445 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/8 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:19:29 PM. |