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.) |
03/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 496,610 | 03/12/2020 | FFC/2020-21/P/6 | Expenditures | 191,945 | |||||||
03/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 304,665 | 03/12/2020 | FFC/2020-21/P/7 | Expenditures | 304,665 | |||||||
04/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 129,762 | 03/12/2020 | XVFC/2020-21/P/2 | Expenditures | 304,665 | |||||||
04/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 174,903 | 20/12/2020 | FFC/2020-21/P/8 | Expenditures | 180,000 | |||||||
04/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 129,762 | 20/12/2020 | XVFC/2020-21/P/3 | Expenditures | 304,665 | |||||||
04/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 174,903 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:37:59 AM. |