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.) |
29/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 129,463 | 29/09/2020 | FFC/2020-21/P/4 | Expenditures | 43,000 | |||||||
29/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 129,568 | 29/09/2020 | XVFC/2020-21/P/1 | Expenditures | 113,471 | |||||||
30/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 43,000 | 29/09/2020 | XVFC/2020-21/P/2 | Expenditures | 8,100 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 8,100 | 29/09/2020 | XVFC/2020-21/P/3 | Expenditures | 6,750 | |||||||
30/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 6,750 | 29/09/2020 | XVFC/2020-21/P/4 | Expenditures | 96,400 | |||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/5 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/7 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/6 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/7 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:00:14 PM. |