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.) |
14/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 48,020 | 06/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 20,800 | |||||||
16/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 168,495 | 06/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 17,600 | |||||||
16/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 168,876 | 13/09/2020 | FFC/2020-21/P/17 | Expenditures | 48,020 | |||||||
26/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 46,462 | 13/09/2020 | FFC/2020-21/P/18 | Expenditures | 48,020 | |||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/1 | Expenditures | 32,502 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/2 | Expenditures | 46,462 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:13:47 AM. |