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.) |
21/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 130,200 | 19/12/2020 | FFC/2020-21/P/20 | Expenditures | 198,400 | |||||||
21/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 49,200 | 21/12/2020 | XVFC/2020-21/P/4 | Expenditures | 110,028 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 250,000 | 25/12/2020 | XVFC/2020-21/P/5 | Expenditures | 69,300 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 250,000 | 25/12/2020 | XVFC/2020-21/P/6 | Expenditures | 223,200 | |||||||
26/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 130,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:02:25 PM. |