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.) |
22/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 627,676 | 03/09/2020 | FFC/2020-21/P/36 | Expenditures | 3,645 | |||||||
22/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 628,842 | 03/09/2020 | FFC/2020-21/P/37 | Expenditures | 19,600 | |||||||
23/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 3,000 | 15/09/2020 | 4THSFC/2020-21/P/44 | Expenditures | 148,187 | |||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/38 | Expenditures | 221,809 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/39 | Expenditures | 71,005 | ||||||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/1 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:16:36 AM. |