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.) |
04/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 162,860 | 29/08/2020 | FFC/2020-21/P/1 | Expenditures | 100 | |||||||
30/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 100 | 31/08/2020 | FFC/2020-21/P/2 | Expenditures | 57,740 | |||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/3 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/4 | Expenditures | 29,460 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/5 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:28:02 AM. |