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.) |
07/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 245,715 | 07/12/2020 | FFC/2020-21/P/11 | Expenditures | 194,733 | |||||||
19/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 157,500 | 14/12/2020 | XVFC/2020-21/P/8 | Expenditures | 108,939 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 157,500 | 19/12/2020 | XVFC/2020-21/P/9 | Expenditures | 157,500 | |||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 113,656 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:20:55 AM. |