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.) |
07/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 345,746 | 05/10/2020 | FFC/2020-21/P/18 | Expenditures | 28,970 | |||||||
29/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 1,750 | 07/10/2020 | XVFC/2020-21/P/1 | Expenditures | 1,750 | |||||||
Refund of Excess Payment | 08/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 4,708 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/19 | Expenditures | 112,565 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/20 | Expenditures | 110,115 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/21 | Expenditures | 82,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:27:29 PM. |