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.) |
04/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 109,151 | 04/12/2020 | FFC/2020-21/P/28 | Expenditures | 89,900 | |||||||
04/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 19,928 | 09/12/2020 | XVFC/2020-21/P/2 | Expenditures | 32,500 | |||||||
10/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 32,500 | 10/12/2020 | XVFC/2020-21/P/3 | Expenditures | 32,500 | |||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/5 | Expenditures | 77,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 100,800 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/7 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:49:23 PM. |