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.) |
03/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 135,000 | 05/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 12,000 | |||||||
28/09/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 28,084 | 05/09/2020 | FFC/2020-21/P/11 | Expenditures | 73,764 | |||||||
28/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 70,822 | 12/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 49,228 | |||||||
28/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 35,920 | 27/09/2020 | XVFC/2020-21/P/2 | Expenditures | 202,026 | |||||||
28/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 67,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:03:25 AM. |