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.) |
21/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 54,200 | 09/12/2020 | FFC/2020-21/P/36 | Expenditures | 34,500 | |||||||
22/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 201 | 21/12/2020 | FFC/2020-21/P/37 | Expenditures | 27,450 | |||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/14 | Expenditures | 51,646 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/15 | Expenditures | 46,526 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/16 | Expenditures | 21,741 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/17 | Expenditures | 40,585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:10:32 AM. |