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.) |
03/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 194,989 | 07/11/2020 | 4THSFC/2020-21/P/2 | Expenditures | 17,500 | |||||||
07/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 28,000 | 07/11/2020 | XVFC/2020-21/P/1 | Expenditures | 21,708 | |||||||
Refund of Excess Payment | 17/11/2020 | FFC/2020-21/P/2 | Expenditures | 46,497 | ||||||||||
Refund of Excess Payment | 17/11/2020 | FFC/2020-21/P/3 | Expenditures | 191,901 | ||||||||||
Refund of Excess Payment | 17/11/2020 | FFC/2020-21/P/4 | Expenditures | 5,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:27:32 AM. |