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.) |
03/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 240,081 | 15/09/2020 | FFC/2020-21/P/19 | Expenditures | 2,088 | |||||||
14/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 27,600 | 15/09/2020 | FFC/2020-21/P/20 | Expenditures | 2,088 | |||||||
15/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 240,081 | 15/09/2020 | FFC/2020-21/P/21 | Expenditures | 2,088 | |||||||
16/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,088 | 15/09/2020 | FFC/2020-21/P/22 | Expenditures | 2,088 | |||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/23 | Expenditures | 2,088 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/24 | Expenditures | 2,088 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/25 | Expenditures | 2,088 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/26 | Expenditures | 2,088 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/27 | Expenditures | 2,088 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/28 | Expenditures | 2,088 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:08:10 AM. |