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.) |
19/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 155,404 | 02/09/2020 | FFC/2020-21/P/7 | Expenditures | 8,060 | |||||||
27/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 19,700 | 02/09/2020 | FFC/2020-21/P/8 | Expenditures | 2,900 | |||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/9 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/1 | Expenditures | 106,334 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/10 | Expenditures | 19,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:08:34 PM. |