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.) |
02/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 150,000 | 02/10/2020 | FFC/2020-21/P/6 | Expenditures | 43,028 | |||||||
06/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 112,000 | 02/10/2020 | FFC/2020-21/P/7 | Expenditures | 43,028 | |||||||
Refund of Excess Payment | 02/10/2020 | FFC/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/3 | Expenditures | 112,000 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/4 | Expenditures | 53,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:19:30 PM. |