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.) |
12/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 260,000 | 11/11/2020 | FFC/2020-21/P/25 | Expenditures | 22,500 | |||||||
23/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 758,965 | 12/11/2020 | FFC/2020-21/P/26 | Expenditures | 162,348 | |||||||
24/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 138,518 | 23/11/2020 | FFC/2020-21/P/27 | Expenditures | 162,348 | |||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/1 | Expenditures | 162,348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:03:48 AM. |