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.) |
14/01/2021 | FFC/2020-21/R/9 | Direct Receipts | 100,000 | 02/01/2021 | XVFC/2020-21/P/20 | Expenditures | 72,000 | |||||||
15/01/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 96,320 | 14/01/2021 | FFC/2020-21/P/78 | Expenditures | 96,320 | |||||||
Refund of Excess Payment | 22/01/2021 | FFC/2020-21/P/79 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 22/01/2021 | XVFC/2020-21/P/21 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 22/01/2021 | XVFC/2020-21/P/22 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:32:08 AM. |