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.) |
03/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 155,200 | 03/12/2020 | FFC/2020-21/P/9 | Expenditures | 63,000 | |||||||
20/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 60,113 | 19/12/2020 | XVFC/2020-21/P/10 | Expenditures | 22,034 | |||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/11 | Expenditures | 60,113 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/10 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/11 | Expenditures | 25,400 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/12 | Expenditures | 34,713 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:23:44 PM. |