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.) |
27/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 600,626 | 20/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 6,753 | |||||||
29/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 435,129 | 27/09/2020 | XVFC/2020-21/P/1 | Expenditures | 500 | |||||||
30/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 234,443 | 29/09/2020 | FFC/2020-21/P/13 | Expenditures | 139,821 | |||||||
30/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 91,187 | 29/09/2020 | FFC/2020-21/P/14 | Expenditures | 30,762 | |||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/15 | Expenditures | 234,443 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/16 | Expenditures | 91,187 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/17 | Expenditures | 53,910 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/18 | Expenditures | 317,074 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:13:23 AM. |