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.) |
05/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 23,921 | 05/11/2020 | FFC/2020-21/P/61 | Expenditures | 2,500 | |||||||
06/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,500 | 05/11/2020 | FFC/2020-21/P/62 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 05/11/2020 | XVFC/2020-21/P/2 | Expenditures | 61,000 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/63 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/3 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:08:00 PM. |