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.) |
04/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 41,433 | 06/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 6,268 | |||||||
07/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 197,126 | 06/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 13,400 | |||||||
20/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 197,126 | 06/09/2020 | FFC/2020-21/P/5 | Expenditures | 41,433 | |||||||
Refund of Excess Payment | 06/09/2020 | XVFC/2020-21/P/1 | Expenditures | 197,126 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/2 | Expenditures | 197,126 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:05:56 AM. |