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.) |
07/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 270,002 | 22/12/2020 | FFC/2020-21/P/20 | Expenditures | 10,000 | |||||||
07/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 270,002 | 22/12/2020 | FFC/2020-21/P/21 | Expenditures | 32,000 | |||||||
23/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 49,050 | 22/12/2020 | FFC/2020-21/P/22 | Expenditures | 35,200 | |||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/1 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/2 | Expenditures | 60,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:43:23 PM. |