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.) |
03/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 314,955 | 03/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 4,200 | |||||||
21/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 308,005 | 03/12/2020 | FFC/2020-21/P/3 | Expenditures | 243,647 | |||||||
22/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 100 | 03/12/2020 | FFC/2020-21/P/4 | Expenditures | 243,446 | |||||||
Refund of Excess Payment | 03/12/2020 | FFC/2020-21/P/5 | Expenditures | 243,551 | ||||||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/3 | Expenditures | 255,711 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:03:21 PM. |