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.) |
25/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 250,000 | 25/12/2020 | FFC/2020-21/P/4 | Expenditures | 26,752 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 150,000 | 25/12/2020 | FFC/2020-21/P/5 | Expenditures | 5,117 | |||||||
26/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 16,858 | 25/12/2020 | FFC/2020-21/P/6 | Expenditures | 45,000 | |||||||
26/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 5,117 | 25/12/2020 | XVFC/2020-21/P/6 | Expenditures | 71,132 | |||||||
26/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 45,000 | 25/12/2020 | XVFC/2020-21/P/7 | Expenditures | 25,973 | |||||||
26/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 9,894 | 25/12/2020 | XVFC/2020-21/P/8 | Expenditures | 7,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:22:39 AM. |