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.) |
12/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 354,775 | 11/10/2020 | FFC/2020-21/P/32 | Expenditures | 9,665 | |||||||
12/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 354,775 | 12/10/2020 | FFC/2020-21/P/33 | Expenditures | 8,000 | |||||||
15/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 8,000 | 19/10/2020 | FFC/2020-21/P/34 | Expenditures | 34,320 | |||||||
21/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 8,000 | 19/10/2020 | FFC/2020-21/P/35 | Expenditures | 28,580 | |||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/36 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:27:31 AM. |