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.) |
07/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 32,010 | 01/11/2020 | FFC/2020-21/P/2 | Expenditures | 29,586 | |||||||
29/11/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 25,670 | 01/11/2020 | XVFC/2020-21/P/3 | Expenditures | 29,495 | |||||||
Refund of Excess Payment | 07/11/2020 | 4THSFC/2020-21/P/3 | Expenditures | 50,164 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/3 | Expenditures | 29,244 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/4 | Expenditures | 117,369 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:04:08 AM. |