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.) |
26/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 35,000 | 26/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 1,600 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 578,469 | 26/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 3,200 | |||||||
27/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 35,000 | 26/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 2,880 | |||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/62 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/45 | Expenditures | 212,144 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/46 | Expenditures | 211,510 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/47 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:43:56 AM. |