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.) |
16/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 171,190 | 16/11/2020 | FFC/2020-21/P/3 | Expenditures | 299,566 | 13/11/2020 | FFC/2020-21/C/1 | 10,000 | ||||
16/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 241,190 | 16/11/2020 | FFC/2020-21/P/4 | Expenditures | 513,123 | 13/11/2020 | FFC/2020-21/C/2 | 1,024,942 | ||||
17/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 299,566 | 23/11/2020 | FFC/2020-21/P/5 | Expenditures | 812,689 | |||||||
17/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 513,123 | 23/11/2020 | XVFC/2020-21/P/1 | Expenditures | 15,120 | |||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/2 | Expenditures | 41,584 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:16:57 PM. |