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.) |
06/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 264,498 | 06/09/2020 | FFC/2020-21/P/12 | Expenditures | 3,500 | |||||||
18/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,000 | 17/09/2020 | FFC/2020-21/P/13 | Expenditures | 1,550 | |||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/15 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/16 | Expenditures | 7,350 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/19 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:54:26 PM. |