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.) |
05/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 498,500 | 01/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 21,000 | |||||||
25/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 40,000 | 05/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/3 | Expenditures | 73,000 | ||||||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/5 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/4 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/5 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:12:30 AM. |