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.) |
04/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,972 | 01/09/2020 | FFC/2020-21/P/1 | Expenditures | 1,972 | |||||||
04/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 124,082 | 04/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 24,500 | |||||||
05/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 24,500 | 25/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 24,500 | |||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/2 | Expenditures | 1,972 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/3 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:21:46 AM. |