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.) |
22/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 105,847 | 18/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 12,200 | |||||||
22/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 106,086 | 18/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 5,000 | |||||||
26/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 8,680 | 18/09/2020 | FFC/2020-21/P/8 | Expenditures | 20,102 | |||||||
26/09/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 13,440 | 18/09/2020 | FFC/2020-21/P/9 | Expenditures | 8,998 | |||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/10 | Expenditures | 30,800 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/2 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:05:45 PM. |