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.) |
14/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 300,000 | 14/12/2020 | XVFC/2020-21/P/4 | Expenditures | 19,500 | |||||||
25/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 200,000 | 21/12/2020 | FFC/2020-21/P/27 | Expenditures | 148,064 | |||||||
26/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 40,000 | 21/12/2020 | FFC/2020-21/P/28 | Expenditures | 29,581 | |||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/5 | Expenditures | 190,341 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/29 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:44:12 AM. |