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.) |
06/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 10 | 06/11/2020 | XVFC/2020-21/P/3 | Expenditures | 214,000 | |||||||
06/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 13,404 | 12/11/2020 | XVFC/2020-21/P/4 | Expenditures | 212,426 | |||||||
08/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 214,000 | 18/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 106,050 | |||||||
18/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 33,673 | Expenditures | ||||||||||
18/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 47,384 | Expenditures | ||||||||||
18/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 47,384 | Expenditures | ||||||||||
18/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 47,384 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:43:17 AM. |