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.) |
23/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 22,000 | 22/09/2020 | FFC/2020-21/P/4 | Expenditures | 22,000 | |||||||
23/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 19,500 | 22/09/2020 | FFC/2020-21/P/5 | Expenditures | 19,500 | |||||||
23/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 34,650 | 22/09/2020 | FFC/2020-21/P/6 | Expenditures | 34,650 | |||||||
30/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 323,817 | 30/09/2020 | XVFC/2020-21/P/1 | Expenditures | 3,400 | |||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 323,817 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:50:59 PM. |