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.) |
05/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 289,658 | 05/10/2020 | 4THSFC/2020-21/P/1 | Expenditures | 201 | |||||||
05/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 289,658 | 05/10/2020 | FFC/2020-21/P/1 | Expenditures | 201 | |||||||
07/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 201 | 05/10/2020 | XVFC/2020-21/P/1 | Expenditures | 201 | |||||||
08/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 201 | 07/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 22,166 | |||||||
08/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 201 | 07/10/2020 | FFC/2020-21/P/2 | Expenditures | 8,523 | |||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/3 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:10:34 PM. |