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.) |
01/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 100,000 | 01/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 14,000 | |||||||
02/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,000 | 01/12/2020 | FFC/2020-21/P/22 | Expenditures | 10,900 | |||||||
02/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,000 | 01/12/2020 | XVFC/2020-21/P/19 | Expenditures | 16,300 | |||||||
Refund of Excess Payment | 01/12/2020 | XVFC/2020-21/P/20 | Expenditures | 13,300 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/21 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:38:46 PM. |