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.) |
21/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 243,986 | 24/10/2020 | FFC/2020-21/P/9 | Expenditures | 271,353 | |||||||
21/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 243,416 | 26/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 50,052 | |||||||
25/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 271,353 | 26/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 36,880 | |||||||
Refund of Excess Payment | 26/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 39,185 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/10 | Expenditures | 271,353 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/11 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:12:27 AM. |