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.) |
08/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 300,000 | 15/02/2021 | XVFC/2020-21/P/12 | Expenditures | 15,640 | |||||||
20/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 9,396 | 15/02/2021 | XVFC/2020-21/P/13 | Expenditures | 44,300 | |||||||
Refund of Excess Payment | 15/02/2021 | XVFC/2020-21/P/14 | Expenditures | 98,155 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/78 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:21:14 PM. |