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.) |
06/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 3,200 | 05/11/2020 | FFC/2020-21/P/1 | Expenditures | 3,200 | |||||||
06/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 224,311 | 06/11/2020 | XVFC/2020-21/P/1 | Expenditures | 72,116 | |||||||
06/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 224,318 | 06/11/2020 | XVFC/2020-21/P/2 | Expenditures | 92,754 | |||||||
07/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 72,116 | 06/11/2020 | XVFC/2020-21/P/3 | Expenditures | 21,150 | |||||||
Refund of Excess Payment | 08/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 09/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 4,770 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/4 | Expenditures | 72,116 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:14:02 PM. |