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.) |
14/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 201,029 | 14/10/2020 | FFC/2020-21/P/1 | Expenditures | 24,253 | |||||||
14/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 201,466 | 15/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 21,000 | |||||||
16/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 21,000 | 17/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 17,500 | |||||||
24/10/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 37,462 | 20/10/2020 | XVFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
Refund of Excess Payment | 23/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 37,462 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:38:59 AM. |