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.) |
01/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 50,000 | 01/09/2020 | FFC/2020-21/P/1 | Expenditures | 49,200 | |||||||
05/09/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 208,278 | 03/09/2020 | XVFC/2020-21/P/11 | Expenditures | 20,800 | |||||||
06/09/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 5,000 | 04/09/2020 | XVFC/2020-21/P/12 | Expenditures | 143,521 | |||||||
Refund of Excess Payment | 05/09/2020 | XVFC/2020-21/P/13 | Expenditures | 159,958 | ||||||||||
Refund of Excess Payment | 05/09/2020 | XVFC/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:12:25 AM. |