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.) |
10/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 348,461 | 10/11/2020 | FFC/2020-21/P/17 | Expenditures | 10,030 | |||||||
10/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 348,461 | 10/11/2020 | FFC/2020-21/P/18 | Expenditures | 4,590 | |||||||
11/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 19,080 | 10/11/2020 | FFC/2020-21/P/19 | Expenditures | 6,250 | |||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/20 | Expenditures | 18,550 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/21 | Expenditures | 11,220 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/22 | Expenditures | 670 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/23 | Expenditures | 2,805 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/24 | Expenditures | 19,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:04:41 AM. |