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.) |
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 199,875 | 04/09/2020 | FFC/2020-21/P/2 | Expenditures | 25,000 | |||||||
01/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 199,875 | 07/09/2020 | FFC/2020-21/P/3 | Expenditures | 29,450 | |||||||
05/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 100 | 07/09/2020 | FFC/2020-21/P/4 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/5 | Expenditures | 30,550 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/6 | Expenditures | 22,750 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/7 | Expenditures | 27,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:20:35 PM. |