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/1 | Refund of Excess Payment | 100 | 07/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 165,200 | |||||||
07/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 100 | 20/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 14,000 | |||||||
23/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 5,412 | 23/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 3,618 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 63,116 | 23/12/2020 | XVFC/2020-21/P/2 | Expenditures | 169,714 | |||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 42,300 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 63,116 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:06:26 AM. |