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.) |
03/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 190,082 | 04/10/2020 | FFC/2020-21/P/7 | Expenditures | 38,850 | |||||||
08/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 108,397 | 04/10/2020 | XVFC/2020-21/P/1 | Expenditures | 23,021 | |||||||
30/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 98,923 | 07/10/2020 | FFC/2020-21/P/8 | Expenditures | 138,757 | |||||||
Refund of Excess Payment | 11/10/2020 | XVFC/2020-21/P/2 | Expenditures | 108,397 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 69,057 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/9 | Expenditures | 139,846 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:18:44 AM. |