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.) |
17/09/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 6,000 | 16/09/2020 | FFC/2020-21/P/25 | Expenditures | 6,000 | |||||||
26/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 334,718 | 17/09/2020 | FFC/2020-21/P/26 | Expenditures | 6,000 | |||||||
26/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 334,718 | 18/09/2020 | FFC/2020-21/P/27 | Expenditures | 2,000 | |||||||
27/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 800 | 26/09/2020 | XVFC/2020-21/P/1 | Expenditures | 800 | |||||||
27/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 800 | 26/09/2020 | XVFC/2020-21/P/2 | Expenditures | 800 | |||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/3 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/4 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:45:58 PM. |