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.) |
23/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 131,965 | 23/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 6,990 | |||||||
23/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 40,000 | 23/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 35,270 | |||||||
24/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 40,110 | 23/12/2020 | FFC/2020-21/P/19 | Expenditures | 55,210 | |||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/20 | Expenditures | 95,350 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/21 | Expenditures | 10,150 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/13 | Expenditures | 40,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:02:55 PM. |