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.) |
23/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 203,177 | 16/09/2020 | FFC/2020-21/P/31 | Expenditures | 5,610 | |||||||
24/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 500 | 17/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 198,680 | |||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/32 | Expenditures | 88,296 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/33 | Expenditures | 73,136 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/34 | Expenditures | 170,353 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/35 | Expenditures | 40,992 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/36 | Expenditures | 121,994 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/37 | Expenditures | 121,994 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/38 | Expenditures | 121,797 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/1 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:24:00 AM. |