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.) |
04/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 100 | 02/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 7,114 | |||||||
04/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 181,276 | 03/10/2020 | FFC/2020-21/P/1 | Expenditures | 100 | |||||||
05/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 2,000 | 04/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 04/10/2020 | XVFC/2020-21/P/1 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/2 | Expenditures | 139,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:24:26 AM. |