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.) |
01/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 19,768 | 03/12/2020 | FFC/2020-21/P/3 | Expenditures | 42,270 | |||||||
01/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 22,502 | 24/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 13,416 | |||||||
03/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 41,748 | 24/12/2020 | FFC/2020-21/P/4 | Expenditures | 89,940 | |||||||
24/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 15,000 | 24/12/2020 | FFC/2020-21/P/5 | Expenditures | 64,170 | |||||||
24/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 164,000 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 89,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:37:53 AM. |