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.) |
05/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 16,700 | 04/09/2020 | FFC/2020-21/P/15 | Expenditures | 16,700 | |||||||
23/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 52,500 | 04/09/2020 | FFC/2020-21/P/16 | Expenditures | 82,640 | |||||||
28/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 115,589 | 22/09/2020 | FFC/2020-21/P/17 | Expenditures | 52,500 | |||||||
28/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 115,854 | 28/09/2020 | XVFC/2020-21/P/1 | Expenditures | 16,700 | |||||||
29/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 16,700 | 28/09/2020 | XVFC/2020-21/P/2 | Expenditures | 52,500 | |||||||
29/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 52,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:49:20 AM. |