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.) |
20/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 167,353 | 20/09/2020 | FFC/2020-21/P/4 | Receipt Cancellation | 350,000 | |||||||
20/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 167,743 | 22/09/2020 | XVFC/2020-21/P/1 | Expenditures | 60,200 | |||||||
27/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 50,000 | 24/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 26/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 98,846 | ||||||||||
Refund of Excess Payment | 27/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 65,726 | ||||||||||
Refund of Excess Payment | 27/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 8,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:58:01 AM. |