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.) |
17/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 800,000 | 17/09/2020 | XVFC/2020-21/P/1 | Expenditures | 234,142 | |||||||
18/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 65,100 | 22/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 60,484 | |||||||
28/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 25,833 | 22/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 16,728 | |||||||
28/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 65,100 | 27/09/2020 | FFC/2020-21/P/13 | Expenditures | 5,017 | |||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/14 | Expenditures | 25,833 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/15 | Expenditures | 7,362 | ||||||||||
Refund of Excess Payment | 27/09/2020 | XVFC/2020-21/P/2 | Expenditures | 65,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:53:26 AM. |