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.) |
08/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 388,423 | 08/10/2020 | FFC/2020-21/P/6 | Expenditures | 28,000 | |||||||
08/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 384,602 | 08/10/2020 | FFC/2020-21/P/7 | Expenditures | 27,286 | |||||||
11/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,548 | 08/10/2020 | FFC/2020-21/P/8 | Expenditures | 31,234 | |||||||
11/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,548 | 08/10/2020 | FFC/2020-21/P/9 | Expenditures | 28,182 | |||||||
Refund of Excess Payment | 11/10/2020 | 4THSFC/2020-21/P/1 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 11/10/2020 | XVFC/2020-21/P/1 | Expenditures | 23,460 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/2 | Expenditures | 16,970 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/10 | Expenditures | 22,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:45:38 AM. |