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 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,500 | 03/11/2020 | XVFC/2020-21/P/3 | Expenditures | 61,350 | |||||||
03/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 52,000 | 03/11/2020 | XVFC/2020-21/P/4 | Expenditures | 50,932 | |||||||
03/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 25,000 | 03/11/2020 | XVFC/2020-21/P/5 | Expenditures | 3,330 | |||||||
04/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 1,480 | 03/11/2020 | XVFC/2020-21/P/6 | Expenditures | 6,660 | |||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/2 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 09/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:50:06 PM. |