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.) |
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,300 | 16/12/2020 | FFC/2020-21/P/18 | Expenditures | 55,274 | |||||||
24/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 27,571 | 23/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 55,274 | |||||||
24/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 27,703 | 23/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/19 | Expenditures | 82,209 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/20 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 251,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:23:02 AM. |