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.) |
07/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 547,833 | 11/09/2020 | FFC/2020-21/P/2 | Expenditures | 2,000 | |||||||
07/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 547,833 | 11/09/2020 | FFC/2020-21/P/3 | Expenditures | 3,540 | |||||||
12/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 3,540 | 11/09/2020 | FFC/2020-21/P/4 | Expenditures | 65,072 | |||||||
12/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,000 | 14/09/2020 | FFC/2020-21/P/5 | Expenditures | 2,000 | |||||||
12/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 65,072 | 26/09/2020 | FFC/2020-21/P/6 | Expenditures | 65,072 | |||||||
15/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,000 | 26/09/2020 | FFC/2020-21/P/7 | Expenditures | 3,540 | |||||||
27/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 65,072 | Expenditures | ||||||||||
27/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 3,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:00:15 PM. |