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.) |
02/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | 02/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 5,115 | |||||||
02/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | 02/12/2020 | FFC/2020-21/P/17 | Expenditures | 54,739 | |||||||
16/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 73,553 | 02/12/2020 | XVFC/2020-21/P/1 | Expenditures | 26,000 | |||||||
16/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 14,957 | 02/12/2020 | XVFC/2020-21/P/2 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/18 | Expenditures | 14,957 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/19 | Expenditures | 73,553 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:16:28 AM. |