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.) |
22/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 260,411 | 22/09/2020 | FFC/2020-21/P/10 | Expenditures | 28,658 | |||||||
22/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 261,015 | 22/09/2020 | FFC/2020-21/P/11 | Expenditures | 26,192 | |||||||
23/09/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 42,012 | 22/09/2020 | FFC/2020-21/P/8 | Expenditures | 59,160 | |||||||
23/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 26,192 | 22/09/2020 | FFC/2020-21/P/9 | Expenditures | 42,012 | |||||||
23/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 28,658 | 28/09/2020 | FFC/2020-21/P/12 | Expenditures | 42,012 | |||||||
23/09/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 59,160 | 28/09/2020 | FFC/2020-21/P/13 | Expenditures | 59,160 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:37:12 PM. |