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.) |
09/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 42,210 | 08/11/2020 | FFC/2020-21/P/12 | Expenditures | 37,989 | |||||||
13/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 50,000 | 08/11/2020 | XVFC/2020-21/P/7 | Expenditures | 42,210 | |||||||
14/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 6,030 | 13/11/2020 | FFC/2020-21/P/13 | Expenditures | 181,666 | |||||||
14/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,030 | 13/11/2020 | FFC/2020-21/P/14 | Expenditures | 42,210 | |||||||
26/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 190,000 | 26/11/2020 | FFC/2020-21/P/15 | Expenditures | 153,148 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:02:24 AM. |