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.) |
10/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 192,102 | 10/09/2020 | FFC/2020-21/P/4 | Expenditures | 92,401 | |||||||
25/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 751,791 | 25/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 10,950 | |||||||
26/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 100,003 | 25/09/2020 | XVFC/2020-21/P/1 | Expenditures | 214,775 | |||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/2 | Expenditures | 100,003 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/3 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:39:07 PM. |