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 | XVFC/2020-21/R/2 | Direct Receipts | 132,415 | 12/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 82,669 | |||||||
13/11/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 64,204 | 12/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 21,007 | |||||||
13/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 3,500 | 12/11/2020 | FFC/2020-21/P/22 | Expenditures | 5,273 | |||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/23 | Expenditures | 46,718 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/24 | Expenditures | 63,579 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/25 | Expenditures | 168,743 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/2 | Expenditures | 65,444 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:06:53 PM. |