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.) |
07/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 66,000 | 07/12/2020 | FFC/2020-21/P/22 | Expenditures | 53,095 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 320,983 | 10/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 41,730 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 111,628 | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 286,022 | |||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 15,050 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 22,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:08:38 AM. |