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.) |
01/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 6,000 | 05/10/2020 | XVFC/2020-21/P/5 | Expenditures | 46,000 | |||||||
09/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 234,560 | 05/10/2020 | XVFC/2020-21/P/6 | Expenditures | 34,542 | |||||||
14/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,750 | 09/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/1 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/7 | Expenditures | 97,943 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/3 | Expenditures | 4,750 | ||||||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:44:03 PM. |