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.) |
10/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 350,000 | 05/11/2020 | XVFC/2020-21/P/1 | Expenditures | 10 | |||||||
11/11/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 10 | 10/11/2020 | FFC/2020-21/P/24 | Expenditures | 96,618 | |||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/25 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/26 | Expenditures | 20,411 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/2 | Expenditures | 210,314 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/3 | Expenditures | 18,932 | ||||||||||
Refund of Excess Payment | 23/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:40:56 AM. |