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.) |
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 216,618 | 01/10/2020 | FFC/2020-21/P/15 | Expenditures | 57,800 | |||||||
02/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,200 | 01/10/2020 | FFC/2020-21/P/16 | Expenditures | 18,000 | |||||||
02/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 57,800 | 01/10/2020 | FFC/2020-21/P/17 | Expenditures | 4,200 | |||||||
02/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 18,000 | 01/10/2020 | FFC/2020-21/P/18 | Expenditures | 140,000 | |||||||
02/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 140,000 | 01/10/2020 | XVFC/2020-21/P/1 | Expenditures | 5,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:02:00 AM. |