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.) |
10/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 57,378 | 09/12/2020 | FFC/2020-21/P/19 | Expenditures | 57,378 | |||||||
24/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 412,870 | 09/12/2020 | FFC/2020-21/P/20 | Expenditures | 11,020 | |||||||
24/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 412,870 | 24/12/2020 | XVFC/2020-21/P/1 | Expenditures | 72,351 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 72,351 | 24/12/2020 | XVFC/2020-21/P/2 | Expenditures | 57,448 | |||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 72,351 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:35:28 PM. |